FNGRX Mutual Fund

FNGRX Mutual Fund

NAV$16.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.37%
Dividend Yield (Current)
0.14%
Holdings
35
Inception Date
Jun 3, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.28%
1 Year-4.66%
3 Year+6.07%
5 Year-4.21%
10 Year+6.04%

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)
0.14%
Latest Distribution
$0.38
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Peer Comparison

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

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 35 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2008-06-03.

FNGRX performance shows a YTD return of -3.28%. The 1-year return is -4.66% and the 5-year return is -4.21%. FNGRX dividend yield stands at 0.14%.

FNGRX 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 FNGRX holdings, FNGRX sectors, or FNGRX dividends.

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