FNGZX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$827M
Expense Ratio
0.87%
Dividend Yield (Current)
0.56%
Holdings
39
Inception Date
Jun 3, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.06%
1 Year-1.09%
3 Year+5.37%
5 Year-2.05%
10 Year+7.78%

Asset Allocation

Stocks: 99.30%
Cash: 0.69%

Top Holdings

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TickerNameWeight
MTX:SGMTX:SG3.96%
DSV:CODSV:CO3.85%
ALCC:SMALCC:SM3.74%
AZN:LNAZN:LN3.65%
ARGX:ASARGX:AS3.60%
Top 10 Concentration: 35.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$0.44
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Peer Comparison

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Peer Avg
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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 Unknown. Inception date: 2008-06-03.

FNGZX performance shows a YTD return of -0.06%. The 1-year return is -1.09% and the 5-year return is -2.05%. FNGZX dividend yield stands at 0.56%, paid annually.

FNGZX top holdings include MTX:SG (4.0%), DSV:CO (3.9%), ALCC:SM (3.7%), AZN:LN (3.6%), ARGX:AS (3.6%). View all FNGZX holdings, sector breakdown, or dividend history.

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