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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.04

$1.28 B

0.00%

$0.00

0.82%

Vitals

YTD Return

2.5%

1 yr return

9.7%

3 Yr Avg Return

-5.4%

5 Yr Avg Return

5.6%

Net Assets

$1.28 B

Holdings in Top 10

38.9%

52 WEEK LOW AND HIGH

$17.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.47%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.04

$1.28 B

0.00%

$0.00

0.82%

FILRX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return -5.4%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Franklin International Growth Fund
  • Fund Family Name
    Franklin Templeton Group of Funds
  • Inception Date
    Jun 24, 2013
  • Shares Outstanding
    22459304
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Donald Huber

Fund Description

Under normal market conditions, the Fund invests predominantly in equity securities, primarily common stock, of mid- and large-capitalization companies located outside the U.S., including developing or emerging market countries. The Fund may invest up to 20% of its net assets in emerging market countries. Mid- and large-capitalization companies are generally companies with market capitalizations of greater than $2 billion. The Fund, from time to time, may have significant investments in a particular country or sector, such as technology and healthcare.

The Fund's investment manager employs a disciplined, bottom-up investment approach to identify attractive investment opportunities that have higher expected revenue and earnings growth than their peers. The investment manager uses a growth investment style and in-depth, fundamental research to identify high-quality companies, across all industry groups, with sustainable business models that offer the most attractive combination of growth, quality and valuation.

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FILRX - Performance

Return Ranking - Trailing

Period FILRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -1.9% 21.7% 91.71%
1 Yr 9.7% -0.7% 37.5% 91.46%
3 Yr -5.4%* -20.0% 12.3% 88.02%
5 Yr 5.6%* -2.1% 13.3% 77.41%
10 Yr 5.6%* -0.6% 9.9% 36.89%

* Annualized

Return Ranking - Calendar

Period FILRX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -0.4% 28.6% 35.59%
2022 -32.9% -49.5% -13.3% 79.40%
2021 -0.7% -22.2% 19.3% 61.82%
2020 29.8% -4.9% 85.0% 19.35%
2019 36.8% -4.0% 45.1% 2.70%

Total Return Ranking - Trailing

Period FILRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -1.9% 21.7% 91.71%
1 Yr 9.7% -0.7% 37.5% 91.46%
3 Yr -5.4%* -20.0% 12.3% 88.02%
5 Yr 5.6%* -2.1% 13.3% 77.41%
10 Yr 5.6%* -0.6% 9.9% 36.89%

* Annualized

Total Return Ranking - Calendar

Period FILRX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% 1.8% 28.6% 57.14%
2022 -31.7% -44.4% -11.0% 85.18%
2021 1.5% -20.6% 20.5% 85.45%
2020 33.0% -4.9% 97.1% 14.99%
2019 37.4% 0.5% 45.3% 3.90%

NAV & Total Return History


FILRX - Holdings

Concentration Analysis

FILRX Category Low Category High FILRX % Rank
Net Assets 1.28 B 169 K 127 B 49.88%
Number of Holdings 33 4 1730 93.05%
Net Assets in Top 10 433 M 67.7 K 34.8 B 48.64%
Weighting of Top 10 38.89% 11.2% 99.3% 27.79%

Top 10 Holdings

  1. CTS Eventim AG Co. KGaA 4.56%
  2. MTU Aero Engines AG 4.22%
  3. Intermediate Capital Group plc 4.14%
  4. ASML Holding NV 3.99%
  5. MercadoLibre, Inc. 3.93%
  6. Macquarie Group Ltd. 3.74%
  7. Nice Ltd. 3.67%
  8. Asahi Intecc Co. Ltd. 3.62%
  9. Amadeus IT Group SA 3.52%
  10. Evotec SE 3.49%

Asset Allocation

Weighting Return Low Return High FILRX % Rank
Stocks
96.13% 85.39% 101.65% 67.74%
Cash
3.87% 0.00% 13.24% 30.27%
Preferred Stocks
0.00% 0.00% 4.57% 45.41%
Other
0.00% -1.92% 4.14% 33.00%
Convertible Bonds
0.00% 0.00% 2.45% 16.42%
Bonds
0.00% 0.00% 0.11% 16.38%

Stock Sector Breakdown

Weighting Return Low Return High FILRX % Rank
Technology
23.91% 1.51% 38.21% 13.18%
Healthcare
21.20% 1.36% 29.58% 10.20%
Communication Services
17.28% 0.00% 41.13% 1.24%
Basic Materials
10.15% 0.00% 23.15% 20.15%
Industrials
10.13% 0.68% 31.28% 86.82%
Financial Services
9.42% 0.00% 38.62% 79.60%
Consumer Cyclical
7.91% 0.00% 46.28% 79.60%
Utilities
0.00% 0.00% 9.05% 55.72%
Real Estate
0.00% 0.00% 6.64% 56.47%
Energy
0.00% 0.00% 24.97% 73.38%
Consumer Defense
0.00% 0.00% 25.77% 97.01%

Stock Geographic Breakdown

Weighting Return Low Return High FILRX % Rank
Non US
80.60% 0.00% 101.44% 60.30%
US
15.53% 0.00% 99.95% 39.45%

FILRX - Expenses

Operational Fees

FILRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 13.07% 73.32%
Management Fee 0.74% 0.00% 1.50% 53.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.03% 0.80% 76.47%

Sales Fees

FILRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FILRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FILRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.47% 7.00% 149.00% 21.41%

FILRX - Distributions

Dividend Yield Analysis

FILRX Category Low Category High FILRX % Rank
Dividend Yield 0.00% 0.00% 12.50% 83.83%

Dividend Distribution Analysis

FILRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

FILRX Category Low Category High FILRX % Rank
Net Income Ratio -0.03% -1.69% 3.16% 63.91%

Capital Gain Distribution Analysis

FILRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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FILRX - Fund Manager Analysis

Managers

Donald Huber


Start Date

Tenure

Tenure Rank

Apr 01, 2014

8.17

8.2%

Donald G. Huber, CFA, is a senior vice president and portfolio manager responsible for managing institutional and retail global large cap equity portfolios. Prior to joining Franklin Templeton in 2002, Mr. Huber was with J.P. Morgan Chase and predecessor organizations, where he focused on portfolio management, strategic planning and relationship management in private and corporate banking. He entered the financial services industry in 1982. Mr. Huber holds a B.B.A. from the University of Michigan. He is a member of the New York Society of Security Analysts and a CFA charterholder.

John Remmert


Start Date

Tenure

Tenure Rank

Mar 31, 2018

4.17

4.2%

John P. Remmert is a senior vice president and lead portfolio manager for the Franklin Equity Group. He is responsible for the management of global and non- U.S. institutional equity portfolios. Prior to joining Franklin Templeton in 2002, Mr. Remmert was with Citibank Global Asset Management and the U.S. Federal Reserve. He entered the financial services industry in 1987. Mr. Remmert holds an M.B.A. from the University of Chicago, a J.D. from Georgetown University, and a B.A. from Rutgers University.

Patrick McKeegan


Start Date

Tenure

Tenure Rank

Dec 01, 2021

0.5

0.5%

Patrick McKeegan is a vice president and portfolio manager for Franklin Equity Group with generalist coverage. Mr. McKeegan holds a B.S. in commerce from the University of Virginia. He is a Chartered Financial Analyst (CFA) charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.65 20.01