FILRX — Franklin International Growth Fund
Data updated: 2026-06-24
FILRX — Franklin International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $635.42M AUM · 0.76% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
FILRX Fund Overview
FILRX — Franklin International Growth Fund is a US mutual fund managed by Franklin Global Trust, categorised as Europe Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Global Trust
- Category: Europe Materials Equity
- Assets under management: $635.42M
- 1-year return: 3.5%
- Ticker: FILRX
- SEC CIK: 0001124459
- SEC series ID: S000022425
- Share class ID: C000128792
FILRX Holdings
Top 10 holdings of Franklin International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alcon AG | 3.91% |
| Lonza Group AG | 3.88% |
| Argenx SE | 3.85% |
| Fast Retailing Co. Ltd. | 3.78% |
| Belimo Holding AG | 3.75% |
| ICG plc | 3.74% |
| FinecoBank Banca Fineco SpA | 3.68% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.62% |
| Dsv A/s | 3.53% |
| VAT Group AG | 3.52% |
FILRX Portfolio Allocation
Asset-class allocation of Franklin International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.9% |
FILRX Performance
Total returns for FILRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 3.5% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | -3.8% |
FILRX Risk Information
Risk metrics for FILRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
FILRX Costs and Fees
FILRX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.84%
- Portfolio turnover: 26%
- Brokerage commissions: 4.96 bps of average net assets (SEC N-CEN)
FILRX Cashflows
Over the 12 months to 2026-04, Franklin International Growth Fund had net outflows of $209.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.76M |
| 2026-03 | −$12.74M |
| 2026-02 | −$28.25M |
| 2026-01 | −$13.07M |
| 2025-12 | $6.65M |
| 2025-11 | −$44.63M |
FILRX Debt Constituents
No individual debt constituents are reported in Franklin International Growth Fund's latest SEC N-PORT filing.
FILRX Prospectus and SEC Filings
Official Franklin International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.