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), John P. Remmert (7), Patrick McKeegan (3) | |||
| 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 | 1.79% | |||
| Dividend | FNGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | FNGAX-NASDAQ | Click to Compare |
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| Cash | 2.75% | |||
| Stock | 97.25% | |||
| U.S. Stock | 8.86% | |||
| Non-U.S. Stock | 88.39% | |||
| 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 | 5.46% | |||
| 30-Day Total Return | 5.13% | |||
| 60-Day Total Return | 12.57% | |||
| 90-Day Total Return | 15.88% | |||
| Year to Date Total Return | 15.10% | |||
| 1-Year Total Return | 12.96% | |||
| 2-Year Total Return | 18.47% | |||
| 3-Year Total Return | 33.61% | |||
| 5-Year Total Return | 16.15% | |||
| 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 | $18.54 | |||
| 1-Month Low NAV | $17.58 | |||
| 1-Month High NAV | $18.54 | |||
| 52-Week Low NAV | $14.17 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.54 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | FNGAX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 23.95 | |||
| Balance Sheet | FNGAX-NASDAQ | Click to Compare |
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| Total Assets | 864.74M | |||
| Operating Ratios | FNGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 17.56% | |||
| Performance | FNGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.22% | |||
| Last Bear Market Total Return | -21.54% | |||