Franklin International Growth Fund Class Adv
FNGZX
NASDAQ
| Weiss Ratings | FNGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FNGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FNGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin International Growth Fund Class Adv | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.89% | |||
| Dividend | FNGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | FNGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FNGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.43% | |||
| 30-Day Total Return | 5.41% | |||
| 60-Day Total Return | 16.09% | |||
| 90-Day Total Return | 7.41% | |||
| Year to Date Total Return | 10.83% | |||
| 1-Year Total Return | 9.18% | |||
| 2-Year Total Return | 11.89% | |||
| 3-Year Total Return | 19.82% | |||
| 5-Year Total Return | 13.12% | |||
| Price | FNGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FNGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.10 | |||
| 1-Month Low NAV | $16.97 | |||
| 1-Month High NAV | $18.10 | |||
| 52-Week Low NAV | $14.32 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.23 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | FNGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.36 | |||
| Standard Deviation | 23.90 | |||
| Balance Sheet | FNGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 864.74M | |||
| Operating Ratios | FNGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 17.56% | |||
| Performance | FNGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.36% | |||
| Last Bear Market Total Return | -21.44% | |||