FNGDX Mutual Fund

NAV$15.35

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.87%
Dividend Yield (Current)
3.05%
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-4.84%
1 Year-4.67%
3 Year+3.40%
5 Year-3.85%
10 Year+6.44%

Asset Allocation

Stocks: 99.30%
Cash: 0.69%

Price Chart (6M)

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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 Spon Adr Each Rep 1 Ord Shs3.60%
Top 10 Concentration: 35.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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FNGDX Mutual Fund Overview

FNGDX Mutual Fund (Franklin International Growth Fund Class C) is managed by Franklin Templeton Investments (US). FNGDX expense ratio is 1.87%, holding 39 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2008-06-03.

FNGDX performance shows a YTD return of -4.84%. The 1-year return is -4.67% and the 5-year return is -3.85%. FNGDX dividend yield stands at 3.05%, paid annually.

FNGDX 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 FNGDX holdings, sector breakdown, or dividend history.

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