Franklin International Growth Fund Class Adv
FNGZX
NASDAQ
| Weiss Ratings | FNGZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FNGZX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Patrick McKeegan (4), Samantha Mathews (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FNGZX-NASDAQ | Click to Compare |
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| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNGZX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | FNGZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | FNGZX-NASDAQ | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 98.24% | |||
| U.S. Stock | 6.16% | |||
| Non-U.S. Stock | 92.08% | |||
| 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 |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -4.33% | |||
| 90-Day Total Return | -3.90% | |||
| Year to Date Total Return | -2.63% | |||
| 1-Year Total Return | -1.94% | |||
| 2-Year Total Return | 3.30% | |||
| 3-Year Total Return | 26.38% | |||
| 5-Year Total Return | -19.63% | |||
| Price | FNGZX-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 | FNGZX-NASDAQ | Click to Compare |
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| Nav | $17.00 | |||
| 1-Month Low NAV | $16.91 | |||
| 1-Month High NAV | $17.41 | |||
| 52-Week Low NAV | $15.26 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.45 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | FNGZX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.18 | |||
| Balance Sheet | FNGZX-NASDAQ | Click to Compare |
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| Total Assets | 550.44M | |||
| Operating Ratios | FNGZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 46.51% | |||
| Performance | FNGZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.22% | |||
| Last Bear Market Total Return | -21.44% | |||