FNGRX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.37%
Dividend Yield (Current)
0.13%
Holdings
39
Inception Date
Jun 3, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.29%
1 Year-1.51%
3 Year+4.86%
5 Year-2.86%
10 Year+7.28%

Asset Allocation

Stocks: 99.30%
Cash: 0.69%

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)
0.13%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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FNGRX Mutual Fund Overview

FNGRX Mutual Fund (Franklin International Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $1.7M in net assets. FNGRX expense ratio is 1.37%, holding 39 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2008-06-03.

FNGRX performance shows a YTD return of -0.29%. The 1-year return is -1.51% and the 5-year return is -2.86%. FNGRX dividend yield stands at 0.13%, paid annually.

FNGRX 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 FNGRX holdings, sector breakdown, or dividend history.

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