FILRX Mutual Fund

FILRX Mutual Fund

NAV$18.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$171M
Expense Ratio
0.76%
Dividend Yield (Current)
0.69%
Holdings
39
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-2.66%
1 Year-3.08%
3 Year+3.81%
5 Year-3.28%
10 Year+6.64%

Asset Allocation

Stocks: 99.30%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
MTX:SGMtu Aero Engines Ag3.96%
DSV:CODsv A/s3.85%
ALCC:SMAlcon, Inc.3.74%
AZN:LNAstraZeneca PLC3.65%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.60%
Top 10 Concentration: 35.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
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 39 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-05-01.

FILRX performance shows a YTD return of -2.66%. The 1-year return is -3.08% and the 5-year return is -3.28%. FILRX dividend yield stands at 0.69%, paid annually.

FILRX top holdings include Mtu Aero Engines Ag (4.0%), Dsv A/s (3.9%), Alcon, Inc. (3.7%), AstraZeneca PLC (3.6%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.6%). 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.