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Franklin International Growth Fund

Fund Category: InternationalGo to Prices & Performance page
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Symbol FNGAX
CUSIP 353 533 730
Fund Number 429
Inception Date1 Jun 03, 2008
Distributions Annually
Total Net Assets
(all share classes)
As of 02/28/2014
$295.5
(millions)

As of  04/15/2014

NAV2 $11.11  
NAV Change -$0.06  
POP3 $11.79  
YTD Total Return at NAV -1.59%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 3.80% 10.11%
5 Yrs 16.15% 17.52%
10 Yrs
Life 2.00% 3.04%

Expense Ratio and Sales Charge As of 12/01/2013 (updated annually)

Gross Expense Ratio4,5 1.54%
Net Expense Ratio 1.50%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
06/03/2008
No Sales Charge (%) (NAV) 11.38 6.30 16.57 3.05
Sales Charge (%) 4.98 4.21 15.21 1.96
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
06/03/2008
No Sales Charge (%) (NAV) 10.11 5.29 17.52 3.04
Sales Charge (%) 3.80 3.23 16.15 2.00
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta10 1.01
Alpha11 -1.84
Sharpe Ratio12 0.30
R-Squared13 92.00
Standard Deviation14 17.53
Benchmarks15
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
MSCI EAFE Index

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For U.S. residents only.