FNGAX Mutual Fund

FNGAX Mutual Fund

NAV$17.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
0.34%
Holdings
37
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-2.81%
1 Year-3.41%
3 Year+2.53%
5 Year-4.15%
10 Year+5.87%

Asset Allocation

Stocks: 97.26%
Cash: 2.50%
Other: 0.24%
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Top Holdings

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TickerNameWeight
DSV:CODsv A/s4.47%
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr4.41%
LONN:SMLonza Group Ltd. Registered Shares4.30%
BEAN:SMBelimo Holding Ag4.24%
ARGX:ASArgenx Se Ads4.21%
Top 10 Concentration: 40.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

FNGAX Mutual Fund Overview

FNGAX Mutual Fund (Franklin International Growth Fund Class A) is managed by Franklin Templeton Investments (US). FNGAX expense ratio is 1.12%, holding 37 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-06-03.

FNGAX performance shows a YTD return of -2.81%. The 1-year return is -3.41% and the 5-year return is -4.15%. FNGAX dividend yield stands at 0.34%, paid annually.

FNGAX top holdings include Dsv A/s (4.5%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (4.4%), Lonza Group Ltd. Registered Shares (4.3%), Belimo Holding Ag (4.2%), Argenx Se Ads (4.2%). Go to all FNGAX holdings, FNGAX sectors, or FNGAX dividends.

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