Franklin International Growth Fund Class C
FNGDX
NASDAQ
Weiss Ratings | FNGDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | FNGDX-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 | FNGDX-NASDAQ | Click to Compare |
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Fund Name | Franklin International Growth Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FNGDX-NASDAQ | Click to Compare |
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Dividend Yield | 0.91% | |||
Dividend | FNGDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.38% | |||
Asset Allocation | FNGDX-NASDAQ | Click to Compare |
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Cash | 4.10% | |||
Stock | 95.90% | |||
U.S. Stock | 8.05% | |||
Non-U.S. Stock | 87.85% | |||
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 | FNGDX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.40% | |||
30-Day Total Return | 5.31% | |||
60-Day Total Return | 15.87% | |||
90-Day Total Return | 7.14% | |||
Year to Date Total Return | 10.41% | |||
1-Year Total Return | 8.07% | |||
2-Year Total Return | 9.69% | |||
3-Year Total Return | 16.25% | |||
5-Year Total Return | 7.54% | |||
Price | FNGDX-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 | FNGDX-NASDAQ | Click to Compare |
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Nav | $16.64 | |||
1-Month Low NAV | $15.62 | |||
1-Month High NAV | $16.64 | |||
52-Week Low NAV | $13.19 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $16.70 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | FNGDX-NASDAQ | Click to Compare |
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Beta | 1.37 | |||
Standard Deviation | 23.95 | |||
Balance Sheet | FNGDX-NASDAQ | Click to Compare |
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Total Assets | 864.74M | |||
Operating Ratios | FNGDX-NASDAQ | Click to Compare |
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Expense Ratio | 1.87% | |||
Turnover Ratio | 17.56% | |||
Performance | FNGDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.77% | |||
Last Bear Market Total Return | -21.63% | |||