Franklin International Growth Fund Class R
FNGRX
NASDAQ
Weiss Ratings | FNGRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | FNGRX-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 | FNGRX-NASDAQ | Click to Compare |
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Fund Name | Franklin International Growth Fund Class R | |||
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 | -- | |||
Dividends and Shares | FNGRX-NASDAQ | Click to Compare |
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Dividend Yield | 1.47% | |||
Dividend | FNGRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.27% | |||
Asset Allocation | FNGRX-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 | FNGRX-NASDAQ | Click to Compare |
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7-Day Total Return | 5.45% | |||
30-Day Total Return | 4.96% | |||
60-Day Total Return | 12.29% | |||
90-Day Total Return | 15.43% | |||
Year to Date Total Return | 14.49% | |||
1-Year Total Return | 12.22% | |||
2-Year Total Return | 17.35% | |||
3-Year Total Return | 32.08% | |||
5-Year Total Return | 14.20% | |||
Price | FNGRX-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 | FNGRX-NASDAQ | Click to Compare |
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Nav | $18.17 | |||
1-Month Low NAV | $17.23 | |||
1-Month High NAV | $18.17 | |||
52-Week Low NAV | $13.90 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $18.17 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | FNGRX-NASDAQ | Click to Compare |
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Beta | 1.36 | |||
Standard Deviation | 23.91 | |||
Balance Sheet | FNGRX-NASDAQ | Click to Compare |
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Total Assets | 864.74M | |||
Operating Ratios | FNGRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.37% | |||
Turnover Ratio | 17.56% | |||
Performance | FNGRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.05% | |||
Last Bear Market Total Return | -21.56% | |||