FNGDX Mutual Fund

FNGDX Mutual Fund

NAV$16.42
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.87%
Dividend Yield (Current)
3.14%
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-3.29%
1 Year-4.14%
3 Year+1.75%
5 Year-4.53%
10 Year+5.54%

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)
3.14%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

FNGDX Mutual Fund Overview

FNGDX Mutual Fund (Franklin International Growth Fund Class C) is managed by Franklin Templeton Investments (US). FNGDX expense ratio is 1.87%, holding 39 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-06-03.

FNGDX performance shows a YTD return of -3.29%. The 1-year return is -4.14% and the 5-year return is -4.53%. FNGDX dividend yield stands at 3.14%, paid annually.

FNGDX 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 FNGDX holdings, FNGDX sectors, or FNGDX dividends.

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