FILRX Mutual Fund

NAV$16.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$171M
Expense Ratio
0.76%
Dividend Yield (Current)
0.67%
Holdings
39
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

1 Year-0.98%
3 Year+5.49%
5 Year-2.61%
10 Year+7.55%

Asset Allocation

Stocks: 99.30%
Cash: 0.69%

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 Spon Adr Each Rep 1 Ord Shs3.60%
Top 10 Concentration: 35.85%Report Date: Jan 31, 2026
Download all 39 holdings for FILRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FILRX Mutual Fund Overview

FILRX Mutual Fund (Franklin International Growth Fund Class R6) is managed by Franklin Templeton Investments (US) with $170.6M in net assets. FILRX expense ratio is 0.76%, holding 39 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2013-05-01.

FILRX performance shows data across multiple time periods. The 1-year return is -0.98% and the 5-year return is -2.61%. FILRX dividend yield stands at 0.67%, paid annually.

FILRX top holdings include Mtu Aero Engines Ag (4.0%), Dsv A/s (3.9%), Alcon, Inc. (3.7%), AstraZeneca PLC (3.6%), Argenx Se Spon Adr Each Rep 1 Ord Shs (3.6%). View all FILRX holdings, sector breakdown, or dividend history.

FILRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FILRX alternatives are available via the screener, along with tax-loss harvesting opportunities.