FILRX Performance — Franklin International Growth Fund, Class R6
Data updated: 2026-10-13
FILRX returned −1.88% year to date and −3.08% over one year to Jul 2026. Annualised returns are +2.89% over 3 years and −3.81% over 5 years. The fund trailed its International Mid-Cap Growth category average: $100 invested three years ago grew to $109, against $139 for the category, and to $97 over one year, against $113. Volatility over the past three years was 18.67% a year. In the 12 months to Jul 2026 the fund lost a net $210.5M, and assets reached $601.31M.
FILRX Growth of $100
What $100 invested in Franklin International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | FILRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $97 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $82 | $122 |
| Since data start (Aug 2019 – Jul 2026) | $132 | $177 |
FILRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.88% |
| 1 year | −3.08% |
| 3 years (annualised) | +2.89% |
| 5 years (annualised) | −3.81% |
FILRX Annual Returns
Calendar-year total returns of Franklin International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.88% |
| 2025 | +10.60% |
| 2024 | +0.75% |
| 2023 | +15.34% |
| 2022 | −31.74% |
| 2021 | +1.54% |
| 2020 | +33.01% |
| 2019 (Aug–Dec) | +13.84% |
FILRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | −1.9% | −9.5% | +6.5% | +3.3% | +1.0% | −2.7% | — | — | — | — | — |
| 2025 | +5.2% | −1.5% | −5.5% | +5.5% | +6.4% | +5.2% | −3.2% | −0.6% | +1.4% | −0.4% | −1.8% | +0.1% |
| 2024 | −1.6% | +2.4% | +2.4% | −7.8% | +8.2% | −0.5% | +4.2% | +1.0% | +1.7% | −4.7% | +1.4% | −5.0% |
| 2023 | +13.0% | −3.1% | +2.6% | +1.9% | −1.8% | +0.9% | +2.1% | −6.6% | −8.5% | −6.7% | +15.9% | +7.9% |
| 2022 | −13.0% | −3.1% | +0.1% | −10.1% | −2.5% | −10.4% | +10.4% | −8.7% | −11.6% | +7.5% | +12.9% | −4.9% |
| 2021 | −2.1% | +0.5% | −1.2% | +7.5% | +0.2% | +0.5% | +0.8% | +3.2% | −6.8% | +2.2% | −5.3% | +2.8% |
| 2020 | +0.2% | −5.0% | −16.2% | +14.4% | +10.1% | +5.5% | +4.4% | +6.5% | −1.4% | −5.3% | +13.1% | +6.8% |
| 2019 | — | — | — | — | — | — | — | +0.1% | −0.5% | +4.6% | +6.2% | +3.0% |
FILRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.67%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +15.86% (Nov 2023)
- Worst month: −9.52% (Mar 2026)
FILRX Fund Flows
Monthly money in and out of Franklin International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$210.5M
- 12-month gross sales (incl. reinvestments): $92.4M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.0M | $15.7M | −$10.7M |
| Jun 2026 | $4.9M | $25.3M | −$20.4M |
| May 2026 | $4.2M | $16.7M | −$12.5M |
| Apr 2026 | $5.7M | $20.5M | −$14.8M |
| Mar 2026 | $7.0M | $19.7M | −$12.7M |
| Feb 2026 | $6.4M | $34.7M | −$28.3M |
| Jan 2026 | $8.0M | $21.1M | −$13.1M |
| Dec 2025 | $27.4M | $20.8M | $6.7M |
| Nov 2025 | $5.3M | $50.0M | −$44.6M |
| Oct 2025 | $5.7M | $18.3M | −$12.5M |
| Sep 2025 | $6.2M | $33.8M | −$27.6M |
| Aug 2025 | $6.4M | $26.4M | −$20.0M |
FILRX Assets Under Management
Net assets of Franklin International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $601.31M |
| 2026-04-30 | $635.42M |
| 2026-01-31 | $730.16M |
| 2025-10-31 | $803.68M |
| 2025-07-31 | $859.99M |
| 2025-04-30 | $833.75M |
| 2025-01-31 | $898.65M |
| 2024-10-31 | $932.15M |
| 2024-07-31 | $1.02B |
| 2024-04-30 | $1.02B |
| 2024-01-31 | $1.14B |
| 2023-10-31 | $1.11B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.