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Franklin International Growth Fund Class Advisor: (MF: FNGZX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$17.14 USD
+0.21 (1.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.64 | 64 |
| 3 months | 12.12 | 1 |
| 6 months | 8.34 | 66 |
| 1 Year | 6.26 | 72 |
| 3 Year | -7.12 | 89 |
| 5 Year | 5.14 | 67 |
| 10 Year | 5.76 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.12 |
| 5 Year | 4.46 |
| 10 Year | 5.07 |
| Since Inception | 5.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.14 | -0.76 | NA | NA |
| 2023 | 12.24 | 0.93 | -12.77 | 16.62 |
| 2022 | -15.62 | -21.44 | -10.83 | 15.35 |
| 2021 | -2.77 | 8.19 | -3.08 | -0.51 |
| 2020 | -20.20 | 32.85 | 9.58 | 14.38 |
| 2019 | 14.88 | 4.00 | 0.41 | 14.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.64 | 15.24 | -31.83 | 1.42 | 32.88 | 37.17 | -14.28 | 37.04 | 1.47 | 0.36 | -4.42 |
| % Total Return Rel to Index | -2.21 | -3.61 | -15.35 | -15.94 | 27.44 | 18.75 | 1.85 | 15.23 | 3.35 | 3.63 | 2.91 |
| % Total Return Rel to Peer | -0.94 | 0.41 | -12.11 | -5.01 | 18.15 | 14.84 | 1.74 | 8.11 | -1.27 | 4.91 | 0.23 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.23 | 0.01 | 0.05 | 0.04 | 0.07 | 0.09 | 0.03 | 0.06 |
| % Yield | 0.00 | 0.00 | 0.00 | 1.01 | 0.02 | 0.28 | 0.36 | 0.49 | 0.84 | 0.33 | 0.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.25 | 0.21 | 0.48 | 0.00 | 0.20 | 0.19 | 0.00 | 0.00 | 0.07 |
| Expense Ratio | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.80 | 0.90 | 1.06 | 1.19 | 1.19 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%