What does Franklin International Growth Fund Class A do?

Franklin International Growth Fund Class A (FNGAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FNGAX's market cap?

Franklin International Growth Fund Class A (FNGAX) has a market capitalization of approximately $613.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FNGAX pay a dividend?

Yes — Franklin International Growth Fund Class A (FNGAX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

FNGAX

Franklin International Growth Fund Class A

NASDAQ·Asset Management · Financial Services

$16.67$0.12−0.71%

Market cap$613.83M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$16.67−$0.12 (−0.71%)today

−27.27%CAGR −6.18%

Select date range

FromTo

Jun 4, 2008Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)13.12%

Annual Dividend (FWD)$2.19

Dividend Growth (5Y)+35.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.547

Ex-Dividend DateDec 22

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Franklin International Growth Fund Class A

The fund primarily allocates its capital to the common stock of companies situated outside the United States. These businesses are typically mid- to large-sized enterprises, generally defined as having a market valuation greater than $2 billion. Its international investment scope encompasses firms in developing and emerging market countries, though exposure to these nascent economies is limited to a maximum of 20% of the fund's overall net assets.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.franklintempleton.com/investments/options/mutual-funds/products/12517/A/franklin-international-growth-fund/FNGAX

Peers

Peers Tab

FILRX

Franklin International Growth Fund Class R6

Cap

$623.1M

BEMIX

Brandes Emerging Markets Value Fund Class I

Cap

$1.3B

VLEOX

Value Line Small Cap Opportunities Fund, Inc. Investor Class

Cap

$828.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FNGAX

What does Franklin International Growth Fund Class A do?: Franklin International Growth Fund Class A (FNGAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FNGAX's market cap?: Franklin International Growth Fund Class A (FNGAX) has a market capitalization of approximately $613.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FNGAX pay a dividend?: Yes — Franklin International Growth Fund Class A (FNGAX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.