FNGRX Mutual Fund

FNGRX Mutual Fund

NAV$17.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.37%
Dividend Yield (Current)
0.14%
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-2.99%
1 Year-3.67%
3 Year+2.28%
5 Year-4.39%
10 Year+5.61%

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 - Adr4.41%
LONN:SMLonza Group Ltd. Registered Shares4.30%
BEAN:SMBelimo Holding Ag4.24%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)4.21%
Top 10 Concentration: 40.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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

FNGRX Mutual Fund Overview

FNGRX Mutual Fund (Franklin International Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $1.7M in net assets. FNGRX expense ratio is 1.37%, holding 37 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-06-03.

FNGRX performance shows a YTD return of -2.99%. The 1-year return is -3.67% and the 5-year return is -4.39%. FNGRX dividend yield stands at 0.14%, paid annually.

FNGRX top holdings include Dsv A/s (4.5%), Taiwan Semiconductor - Adr (4.4%), Lonza Group Ltd. Registered Shares (4.3%), Belimo Holding Ag (4.2%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (4.2%). Go to all FNGRX holdings, FNGRX sectors, or FNGRX dividends.

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