FILRX Mutual Fund

FILRX Mutual Fund

NAV$16.66
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Fund Essentials - as of Sep 30, 2026

Net Assets
$171M
Expense Ratio
0.76%
Dividend Yield (Current)
0.70%
Holdings
32
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.12%
1 Year-3.95%
3 Year+10.79%
5 Year-3.23%
10 Year+6.66%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.66%
D05:SIDbs Group Holdings Ltd.4.47%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)4.41%
AZN:LNAstraZeneca PLC4.30%
MTX:SGMtu Aero Engines Ag4.24%
Top 10 Concentration: 41.04%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FILRX Mutual Fund Overview

FILRX Mutual Fund (Franklin International Growth Fund Class R6) is managed by Franklin Templeton Investments (US) with $170.6M in net assets. FILRX expense ratio is 0.76%, holding 32 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2013-05-01.

FILRX performance shows a YTD return of -3.12%. The 1-year return is -3.95% and the 5-year return is -3.23%. FILRX dividend yield stands at 0.70%, paid annually.

FILRX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.7%), Dbs Group Holdings Ltd. (4.5%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (4.4%), AstraZeneca PLC (4.3%), Mtu Aero Engines Ag (4.2%). Go to all FILRX holdings, FILRX sectors, or FILRX dividends.

FILRX can be compared against other funds. Use FILRX overlap to find shared positions, or FILRX vs another fund for a side-by-side view. FILRX alternatives are available via the screener, along with tax-loss harvesting opportunities.