FNGAX Mutual Fund

FNGAX Mutual Fund

NAV$17.81
See how much of FNGAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
0.34%
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-2.81%
1 Year-3.41%
3 Year+3.46%
5 Year-3.50%
10 Year+6.54%

Asset Allocation

Stocks: 99.30%
Cash: 0.69%
See how much of FNGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 39 holdings for FNGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 39 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 -3.50%. FNGAX dividend yield stands at 0.34%, paid annually.

FNGAX 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 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.