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Franklin International Growth Fund Class A: (MF: FNGAX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$17.41 USD
+0.23 (1.34%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.52 | 66 |
| 3 months | 12.12 | 1 |
| 6 months | 8.23 | 67 |
| 1 Year | 6.00 | 74 |
| 3 Year | -7.34 | 90 |
| 5 Year | 4.87 | 70 |
| 10 Year | 5.49 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -1.52 |
| 5 Year | 3.10 |
| 10 Year | 4.25 |
| Since Inception | 5.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.10 | -0.82 | NA | NA |
| 2023 | 12.26 | 0.81 | -12.81 | 16.54 |
| 2022 | -15.64 | -21.54 | -10.89 | 15.28 |
| 2021 | -2.83 | 8.09 | -3.10 | -0.61 |
| 2020 | -20.24 | 32.70 | 9.50 | 14.34 |
| 2019 | 14.82 | 3.94 | 0.34 | 14.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.52 | 14.99 | -32.01 | 1.13 | 32.52 | 36.91 | -14.51 | 36.80 | 1.20 | 0.10 | -4.79 |
| % Total Return Rel to Index | -2.34 | -3.86 | -15.53 | -16.22 | 27.08 | 18.48 | 1.62 | 14.99 | 3.08 | 3.38 | 2.54 |
| % Total Return Rel to Peer | -1.06 | 0.17 | -12.29 | -5.29 | 17.79 | 14.57 | 1.51 | 7.87 | -1.55 | 4.66 | -0.13 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.02 | 0.03 | 0.00 | 0.05 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.11 | 0.25 | 0.00 | 0.50 | 0.01 | 0.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.25 | 0.21 | 0.47 | 0.00 | 0.20 | 0.18 | 0.00 | 0.00 | 0.07 |
| Expense Ratio | 1.11 | 1.11 | 1.11 | 1.11 | 1.10 | 1.05 | 1.15 | 1.31 | 1.44 | 1.49 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%