FNGAX — Franklin International Growth Fund
Data updated: 2026-06-24
FNGAX — Franklin International Growth Fund. Europe Mid Cap Growth Materials Equity · $635.42M AUM. Holdings, fees, performance and SEC filings.
FNGAX Fund Overview
FNGAX — Franklin International Growth Fund is a US mutual fund managed by Franklin Global Trust, categorised as Europe Mid Cap Growth 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 Mid Cap Growth Materials Equity
- Assets under management: $635.42M
- 1-year return: 3.2%
- Ticker: FNGAX
- SEC CIK: 0001124459
- SEC series ID: S000022425
- Share class ID: C000064524
FNGAX 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% |
FNGAX 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% |
FNGAX Performance
Total returns for FNGAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 3.2% |
| 3 years (annualised) | 2.4% |
| 5 years (annualised) | -4.1% |
FNGAX Risk Information
Risk metrics for FNGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
FNGAX Costs and Fees
FNGAX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.21%
- Portfolio turnover: 26%
- Brokerage commissions: 4.96 bps of average net assets (SEC N-CEN)
FNGAX 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 |
FNGAX Debt Constituents
No individual debt constituents are reported in Franklin International Growth Fund's latest SEC N-PORT filing.
FNGAX Prospectus and SEC Filings
Official Franklin International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-25
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus supplement (497) — filed 2024-03-22
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2025-10-10
- Annual census (N-CEN) — filed 2024-10-10
Related Funds
Other Europe Mid Cap Growth 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.