Back to top
Franklin International Growth Fund Class Advisor: (MF: FNGZX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$18.74 USD
+0.17 (0.92%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.85 | 73 |
| 3 months | 6.02 | 75 |
| 6 months | 4.39 | 93 |
| 1 Year | 7.45 | 85 |
| 3 Year | 5.50 | 79 |
| 5 Year | 3.10 | 96 |
| 10 Year | 5.76 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -4.51 |
| 5 Year | 5.49 |
| 10 Year | 5.11 |
| Since Inception | 5.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.14 | NA | NA | NA |
| 2024 | 3.14 | -0.76 | 7.02 | -8.12 |
| 2023 | 12.24 | 0.93 | -12.77 | 16.62 |
| 2022 | -15.62 | -21.44 | -10.83 | 15.35 |
| 2021 | -2.77 | 8.19 | -3.08 | -0.51 |
| 2020 | -20.20 | 32.85 | 9.58 | 14.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.85 | 0.64 | 15.24 | -31.83 | 1.42 | 32.88 | 37.17 | -14.28 | 37.04 | 1.47 | 0.36 |
| % Total Return Rel to Index | -7.47 | -3.69 | -3.61 | -15.35 | -15.94 | 27.44 | 18.75 | 1.85 | 15.23 | 3.35 | 3.63 |
| % Total Return Rel to Peer | -3.36 | -3.90 | 0.41 | -12.11 | -5.01 | 18.15 | 14.84 | 1.74 | 8.11 | -1.27 | 4.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.33 | 0.00 | 0.00 | 0.23 | 0.01 | 0.05 | 0.04 | 0.07 | 0.09 | 0.03 |
| % Yield | 0.00 | 1.96 | 1.93 | 0.00 | 1.01 | 0.02 | 0.28 | 0.36 | 0.49 | 0.84 | 0.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.25 | 0.21 | 0.48 | 0.00 | 0.20 | 0.19 | 0.00 | 0.00 |
| Expense Ratio | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.80 | 0.90 | 1.06 | 1.19 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%