FNGDX Mutual Fund

NAV$16.22

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.87%
Dividend Yield (Current)
3.05%
Holdings
39
Inception Date
Jun 3, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.56%
1 Year-4.67%
3 Year+3.40%
5 Year-3.85%
10 Year+6.44%

Asset Allocation

Stocks: 99.30%
Cash: 0.69%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MTX:SGMtu Aero Engines Ag3.96%
DSV:CODsv A/s3.85%
ALCC:SMAlcon, Inc.3.74%
AZN:LNAstrazeneca Plc Adr3.65%
ARGXArgenx NV ADR3.60%
Top 10 Concentration: 35.85%Report Date: Jan 31, 2026
Download all 39 holdings for FNGDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FNGDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FNGDX Mutual Fund Overview

FNGDX Mutual Fund (Franklin International Growth Fund Class C) is managed by Franklin Templeton Investments (US). FNGDX expense ratio is 1.87%, holding 39 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2008-06-03.

FNGDX performance shows a YTD return of -0.56%. The 1-year return is -4.67% and the 5-year return is -3.85%. FNGDX dividend yield stands at 3.05%, paid annually.

FNGDX top holdings include Mtu Aero Engines Ag (4.0%), Dsv A/s (3.9%), Alcon, Inc. (3.7%), Astrazeneca Plc Adr (3.6%), Argenx NV ADR (3.6%). View all FNGDX holdings, sector breakdown, or dividend history.

FNGDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.