FNGAX Mutual Fund

FNGAX Mutual Fund

NAV$16.49
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Fund Essentials - as of Sep 30, 2026

Net Assets
$282M
Expense Ratio
1.12%
Dividend Yield (Current)
0.34%
Holdings
32
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-3.33%
1 Year-4.29%
3 Year+10.40%
5 Year-3.90%
10 Year+6.09%

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)
0.34%
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) with $282.1M in net assets. FNGAX expense ratio is 1.12%, holding 32 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2008-06-03.

FNGAX performance shows a YTD return of -3.33%. The 1-year return is -4.29% and the 5-year return is -3.90%. FNGAX dividend yield stands at 0.34%, paid annually.

FNGAX 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 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.