FNGZX Mutual Fund

FNGZX Mutual Fund

NAV$17.74
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Fund Essentials - as of Jan 31, 2026

Net Assets
$827M
Expense Ratio
0.87%
Dividend Yield (Current)
0.58%
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-2.73%
1 Year-3.20%
3 Year+3.71%
5 Year-3.91%
10 Year+6.87%

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)
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 39 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 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 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.