Franklin International Growth Fund Class A
FNGAX
NASDAQ
| Weiss Ratings | FNGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FNGAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Donald G. Huber (11), Patrick McKeegan (4), Samantha Mathews (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FNGAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin International Growth Fund Class A | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.32% | |||
| Dividend | FNGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | FNGAX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 5.12% | |||
| Non-U.S. Stock | 94.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | -5.45% | |||
| 60-Day Total Return | -10.59% | |||
| 90-Day Total Return | -9.36% | |||
| Year to Date Total Return | -8.68% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | -0.72% | |||
| 3-Year Total Return | 4.00% | |||
| 5-Year Total Return | -19.55% | |||
| Price | FNGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FNGAX-NASDAQ | Click to Compare |
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| Nav | $15.78 | |||
| 1-Month Low NAV | $15.10 | |||
| 1-Month High NAV | $16.93 | |||
| 52-Week Low NAV | $14.17 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.73 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | FNGAX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 17.35 | |||
| Balance Sheet | FNGAX-NASDAQ | Click to Compare |
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| Total Assets | 688.52M | |||
| Operating Ratios | FNGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 25.70% | |||
| Performance | FNGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.22% | |||
| Last Bear Market Total Return | -21.54% | |||