FNGAX Mutual Fund

FNGAX Mutual Fund

NAV$16.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
0.34%
Holdings
35
Inception Date
Jun 3, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.04%
1 Year-1.76%
3 Year+7.29%
5 Year-3.33%
10 Year+6.97%

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%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.90%
Top 10 Concentration: 39.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Latest Distribution
$0.38
-

Peer Comparison

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

FNGAX Mutual Fund Overview

FNGAX Mutual Fund (Franklin International Growth Fund Class A) is managed by Franklin Templeton Investments (US). FNGAX expense ratio is 1.12%, holding 35 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-06-03.

FNGAX performance shows a YTD return of -3.04%. The 1-year return is -1.76% and the 5-year return is -3.33%. FNGAX dividend yield stands at 0.34%.

FNGAX 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 Manufacturing Co Ltd (3.9%). Go to all FNGAX holdings, FNGAX sectors, or FNGAX dividends.

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