FNGZX Mutual Fund

FNGZX Mutual Fund

NAV$17.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$827M
Expense Ratio
0.87%
Dividend Yield (Current)
0.58%
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-2.73%
1 Year-3.20%
3 Year+2.79%
5 Year-3.91%
10 Year+6.14%

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)
0.58%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

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

FNGZX Mutual Fund Overview

FNGZX Mutual Fund (Franklin International Growth Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $826.7M in net assets. FNGZX expense ratio is 0.87%, holding 37 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-06-03.

FNGZX performance shows a YTD return of -2.73%. The 1-year return is -3.20% and the 5-year return is -3.91%. FNGZX dividend yield stands at 0.58%, paid annually.

FNGZX 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 FNGZX holdings, FNGZX sectors, or FNGZX dividends.

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