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Franklin International Growth Fund Class A: (MF: FNGAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:35 PM ET

$17.31 USD

+0.05 (0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.14 93
3 months 0.36 95
6 months 0.75 97
1 Year 7.04 96
3 Year 4.78 97
5 Year -1.81 96
10 Year 7.61 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.48
5 Year -3.67
10 Year 5.93
Since Inception 5.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.16 18.01 -2.46 -2.11
2024 3.10 -0.82 6.91 -8.20
2023 12.26 0.81 -12.81 16.54
2022 -15.64 -21.54 -10.89 15.28
2021 -2.83 8.09 -3.10 -0.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1410.230.3514.99-32.011.1332.5236.91-14.5136.801.20
% Total Return Rel to Index 0.00-21.95-3.98-3.86-15.53-16.2227.0818.481.6214.993.08
% Total Return Rel to Peer 0.00-18.96-4.180.17-12.29-5.2917.7914.571.517.87-1.55
% Perf Quintile vs Peer* 0.000.000.003.005.004.001.001.002.002.003.00
% Dividends 0.000.050.300.000.000.170.000.020.030.000.05
% Yield NA0.301.750.310.000.760.000.110.250.000.50
Capital Gains ($) 0.000.480.000.000.240.210.470.000.200.180.00
Expense Ratio 0.001.111.111.111.111.111.101.051.151.311.44

* 1 = Top 20%, 5 = Bottom 20%