FNGZX: Franklin Intl Growth Adv

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FNGZX Franklin Intl Growth Adv

  • Fund
  • FNGZX
  • Price as of: Dec 12, 2019
  • $16.18
    - $0.02 - 0.12%

Profile

FNGZX - Profile

Vitals

  • YTD Return 33.1%
  • 3 Yr Annualized Return 17.1%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $1.8 B
  • Holdings in Top 10 33.3%

52 WEEK LOW AND HIGH

$16.18
$11.78
$16.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.11%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 33.1%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin International Growth Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jun 03, 2008
  • Shares Outstanding
    58248284
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald G. Huber

Fund Description

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.


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Categories

Fund Company Quick Screens

FNGZX - Fund Company Quick Screens


Performance

FNGZX - Performance

Return Ranking - Trailing

Period FNGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.1% -6.3% 38.0% 3.74%
1 Yr 23.1% -8.6% 29.3% 11.45%
3 Yr 17.1%* -1.8% 37.9% 4.49%
5 Yr 9.4%* -4.0% 21.2% 3.54%
10 Yr 7.9%* -1.6% 10.8% 7.94%

* Annualized

Return Ranking - Calendar

Period FNGZX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.0% -32.2% 68.4% 36.18%
2017 34.5% 0.0% 50.9% 17.38%
2016 0.6% -12.2% 5.7% 15.15%
2015 0.0% -16.3% 8.1% 50.00%
2014 -5.6% -23.5% 7.5% 49.84%

Total Return Ranking - Trailing

Period FNGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.1% -6.3% 38.0% 3.74%
1 Yr 23.1% -8.6% 29.3% 11.67%
3 Yr 17.1%* 0.0% 37.9% 4.49%
5 Yr 9.4%* -0.8% 21.2% 3.83%
10 Yr 7.9%* 2.3% 10.8% 13.89%

* Annualized

Total Return Ranking - Calendar

Period FNGZX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.0% -32.2% 68.4% 44.93%
2017 37.0% 0.0% 53.4% 12.59%
2016 1.5% -12.2% 8.0% 16.53%
2015 0.4% -15.1% 11.4% 53.13%
2014 -4.5% -17.7% 7.5% 53.09%

NAV & Total Return History


Holdings

FNGZX - Holdings

Concentration Analysis

FNGZX Category Low Category High FNGZX % Rank
Net Assets 1.8 B 10 166 B 37.82%
Number of Holdings 38 6 1229 92.86%
Net Assets in Top 10 558 M 800 K 33.2 B 34.03%
Weighting of Top 10 33.27% 7.0% 99.3% 32.77%

Top 10 Holdings

  1. Sophos Group PLC 4.10%
  2. InterXion Holding NV 3.42%
  3. Infineon Technologies AG 3.42%
  4. Umicore SA 3.39%
  5. Boohoo Group PLC 3.30%
  6. CSL Ltd 3.26%
  7. TAL Education Group ADR 3.19%
  8. Hikma Pharmaceuticals PLC 3.10%
  9. Cochlear Ltd 3.09%
  10. Deutsche Boerse AG 3.00%

Asset Allocation

Weighting Return Low Return High FNGZX % Rank
Stocks
95.76% 75.67% 100.00% 72.06%
Cash
4.24% -2.56% 19.94% 26.89%
Preferred Stocks
0.00% 0.00% 4.20% 60.92%
Other
0.00% -0.01% 4.39% 63.45%
Convertible Bonds
0.00% 0.00% 0.00% 56.72%
Bonds
0.00% 0.00% 0.30% 60.71%

Stock Sector Breakdown

Weighting Return Low Return High FNGZX % Rank
Technology
23.46% 0.57% 36.05% 16.39%
Healthcare
17.73% 1.88% 26.86% 8.61%
Industrials
17.43% 1.07% 27.19% 19.33%
Consumer Cyclical
10.64% 0.00% 47.02% 67.86%
Financial Services
8.25% 0.00% 30.22% 86.55%
Communication Services
7.17% 0.00% 15.33% 17.23%
Basic Materials
5.19% 0.00% 14.81% 40.76%
Consumer Defense
4.98% 1.60% 45.79% 95.80%
Energy
0.91% 0.00% 8.16% 69.75%
Utilities
0.00% 0.00% 14.37% 78.57%
Real Estate
0.00% 0.00% 15.91% 78.57%

Stock Geographic Breakdown

Weighting Return Low Return High FNGZX % Rank
Non US
80.69% 72.11% 98.76% 86.97%
US
15.07% 0.00% 21.44% 8.19%

Expenses

FNGZX - Expenses

Operational Fees

FNGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.00% 55.61% 73.07%
Management Fee 0.75% 0.00% 1.50% 46.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% 79.64%

Sales Fees

FNGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FNGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

FNGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.11% 0.00% 207.22% 20.60%

Distributions

FNGZX - Distributions

Dividend Yield Analysis

FNGZX Category Low Category High FNGZX % Rank
Dividend Yield 0.29% 0.00% 2.98% 37.82%

Dividend Distribution Analysis

FNGZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FNGZX Category Low Category High FNGZX % Rank
Net Income Ratio 0.57% -46.00% 2.72% 64.68%

Capital Gain Distribution Analysis

FNGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FNGZX - Fund Manager Analysis

Managers

Donald G. Huber


Start Date

Tenure

Tenure Rank

Apr 01, 2014

5.67

5.7%

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 P. Remmert


Start Date

Tenure

Tenure Rank

Mar 31, 2018

1.67

1.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.18 7.39 5.5