FILRX Mutual Fund

FILRX Mutual Fund

NAV$17.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$171M
Expense Ratio
0.76%
Dividend Yield (Current)
0.66%
Holdings
35
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.42%
1 Year+1.59%
3 Year+6.71%
5 Year-3.29%
10 Year+6.88%

Asset Allocation

Stocks: 96.26%
Cash: 3.49%
Other: 0.25%
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Top Holdings

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TickerNameWeight
D05:SIDbs Group Holdings Ltd.4.33%
FBK:MIFinecobank4.29%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)4.05%
MTX:SGMtu Aero Engines Ag4.00%
TSM:TWTaiwan Semiconductor - Adr3.90%
Top 10 Concentration: 39.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 35 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-05-01.

FILRX performance shows a YTD return of 1.42%. The 1-year return is 1.59% and the 5-year return is -3.29%. FILRX dividend yield stands at 0.66%, paid annually.

FILRX top holdings include Dbs Group Holdings Ltd. (4.3%), Finecobank (4.3%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (4.0%), Mtu Aero Engines Ag (4.0%), Taiwan Semiconductor - Adr (3.9%). Go to all FILRX holdings, FILRX sectors, or FILRX dividends.

FILRX can be compared against other funds. Use FILRX overlap to find shared positions, or FILRX vs another fund for a side-by-side view. FILRX alternatives are available via the screener, along with tax-loss harvesting opportunities.