Franklin International Growth Fund Class A ( FNGAX) - Price History
Monthly price history for FNGAX (Franklin International Growth Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.17 | $17.17 |
| May 2026 | $17 | $17 |
| April 2026 | $16.68 | $16.68 |
| March 2026 | $15.66 | $15.66 |
| February 2026 | $17.31 | $17.31 |
| January 2026 | $17.65 | $17.65 |
| December 2025 | $17.28 | $17.28 |
| November 2025 | $17.25 | $17.80 |
| October 2025 | $17.58 | $18.14 |
| September 2025 | $17.65 | $18.21 |
| August 2025 | $17.38 | $17.95 |
| July 2025 | $17.50 | $18.07 |
| June 2025 | $18.08 | $18.67 |
| May 2025 | $17.19 | $17.75 |
| April 2025 | $16.15 | $16.68 |
| March 2025 | $15.32 | $15.82 |
| February 2025 | $16.21 | $16.76 |
| January 2025 | $16.45 | $17.01 |
| December 2024 | $15.64 | $16.17 |
| November 2024 | $16.47 | $17.34 |
| October 2024 | $16.24 | $17.10 |
| September 2024 | $17.04 | $17.94 |
| August 2024 | $16.76 | $17.65 |
| July 2024 | $16.60 | $17.48 |
| June 2024 | $15.94 | $16.78 |
| May 2024 | $16.02 | $16.87 |
| April 2024 | $14.80 | $15.59 |
| March 2024 | $16.07 | $16.92 |
| February 2024 | $15.70 | $16.53 |
| January 2024 | $15.34 | $16.15 |
| December 2023 | $15.58 | $16.41 |
| November 2023 | $14.45 | $15.22 |
| October 2023 | $12.48 | $13.14 |
| September 2023 | $13.37 | $14.08 |
| August 2023 | $14.62 | $15.40 |
| July 2023 | $15.66 | $16.49 |
| June 2023 | $15.34 | $16.15 |
| May 2023 | $15.21 | $16.02 |
| April 2023 | $15.50 | $16.32 |
| March 2023 | $15.21 | $16.02 |
| February 2023 | $14.83 | $15.62 |
| January 2023 | $15.31 | $16.12 |
| December 2022 | $13.55 | $14.27 |
| November 2022 | $14.03 | $15.27 |
| October 2022 | $12.44 | $13.54 |
| September 2022 | $11.57 | $12.59 |
| August 2022 | $13.09 | $14.25 |
| July 2022 | $14.33 | $15.60 |
| June 2022 | $12.98 | $14.13 |
| May 2022 | $14.50 | $15.78 |
| April 2022 | $14.87 | $16.19 |
| March 2022 | $16.54 | $18.01 |
| February 2022 | $16.54 | $18 |
| January 2022 | $17.06 | $18.57 |
| December 2021 | $19.61 | $21.35 |
| November 2021 | $18.89 | $21.17 |
| October 2021 | $19.94 | $22.35 |
| September 2021 | $19.52 | $21.88 |
| August 2021 | $20.96 | $23.49 |
| July 2021 | $20.31 | $22.76 |
| June 2021 | $20.15 | $22.58 |
| May 2021 | $20.07 | $22.49 |
| April 2021 | $20.02 | $22.44 |
| March 2021 | $18.64 | $20.89 |
| February 2021 | $18.86 | $21.14 |
| January 2021 | $18.78 | $21.05 |
| December 2020 | $19.18 | $21.50 |
| November 2020 | $17.54 | $20.60 |
| October 2020 | $15.51 | $18.22 |
| September 2020 | $16.38 | $19.24 |
| August 2020 | $16.62 | $19.52 |
| July 2020 | $15.61 | $18.34 |
| June 2020 | $14.96 | $17.57 |
| May 2020 | $14.18 | $16.66 |
| April 2020 | $12.90 | $15.15 |
| March 2020 | $11.27 | $13.24 |
| February 2020 | $13.58 | $15.95 |
| January 2020 | $14.16 | $16.63 |
| December 2019 | $14.13 | $16.60 |
| November 2019 | $13.72 | $16.14 |
| October 2019 | $12.93 | $15.21 |
| September 2019 | $12.36 | $14.54 |
| August 2019 | $12.44 | $14.63 |
| July 2019 | $12.44 | $14.63 |
| June 2019 | $12.32 | $14.49 |
| May 2019 | $11.74 | $13.81 |
| April 2019 | $12.30 | $14.47 |
| March 2019 | $11.85 | $13.94 |
| February 2019 | $11.72 | $13.78 |
| January 2019 | $11.35 | $13.35 |
| December 2018 | $10.32 | $12.14 |
| November 2018 | $11 | $13.39 |
| October 2018 | $11.31 | $13.77 |
| September 2018 | $12.56 | $15.30 |
| August 2018 | $12.68 | $15.44 |
| July 2018 | $12.57 | $15.31 |
| June 2018 | $12.45 | $15.16 |
| May 2018 | $12.47 | $15.18 |
| April 2018 | $12.18 | $14.83 |
| March 2018 | $11.97 | $14.57 |
| February 2018 | $12.17 | $14.82 |
| January 2018 | $12.66 | $15.42 |
| December 2017 | $11.88 | $14.47 |
| November 2017 | $11.38 | $14.23 |
| October 2017 | $11.09 | $13.87 |
| September 2017 | $11.04 | $13.81 |
| August 2017 | $10.59 | $13.25 |
| July 2017 | $10.54 | $13.18 |
| June 2017 | $10.14 | $12.68 |
| May 2017 | $10.30 | $12.88 |
| April 2017 | $9.95 | $12.45 |
| March 2017 | $9.54 | $11.94 |
| February 2017 | $9.12 | $11.41 |
| January 2017 | $8.88 | $11.11 |
| December 2016 | $8.57 | $10.72 |
| November 2016 | $8.37 | $10.53 |
| October 2016 | $8.58 | $10.79 |
| September 2016 | $8.99 | $11.30 |
| August 2016 | $8.81 | $11.08 |
| July 2016 | $8.80 | $11.07 |
| June 2016 | $8.32 | $10.46 |
| May 2016 | $8.62 | $10.84 |
| April 2016 | $8.57 | $10.78 |
| March 2016 | $8.44 | $10.62 |
| February 2016 | $7.88 | $9.91 |
| January 2016 | $7.80 | $9.81 |
| December 2015 | $8.47 | $10.65 |
| November 2015 | $8.61 | $10.83 |
| October 2015 | $8.53 | $10.73 |
| September 2015 | $7.98 | $10.04 |
| August 2015 | $8.26 | $10.39 |
| July 2015 | $8.87 | $11.16 |
| June 2015 | $8.90 | $11.20 |
| May 2015 | $9.27 | $11.66 |
| April 2015 | $9.18 | $11.55 |
| March 2015 | $8.79 | $11.06 |
| February 2015 | $8.97 | $11.28 |
| January 2015 | $8.52 | $10.71 |
| December 2014 | $8.46 | $10.64 |
| November 2014 | $8.54 | $10.92 |
| October 2014 | $8.48 | $10.84 |
| September 2014 | $8.50 | $10.86 |
| August 2014 | $8.96 | $11.45 |
| July 2014 | $8.92 | $11.40 |
| June 2014 | $9.13 | $11.67 |
| May 2014 | $9.03 | $11.54 |
| April 2014 | $8.94 | $11.43 |
| March 2014 | $8.89 | $11.37 |
| February 2014 | $8.86 | $11.33 |
| January 2014 | $8.33 | $10.65 |
| December 2013 | $8.83 | $11.29 |
| November 2013 | $8.60 | $11.04 |
| October 2013 | $8.68 | $11.14 |
| September 2013 | $8.60 | $11.04 |
| August 2013 | $8.03 | $10.31 |
| July 2013 | $8.14 | $10.45 |
| June 2013 | $7.75 | $9.95 |
| May 2013 | $8.16 | $10.48 |
| April 2013 | $8.21 | $10.54 |
| March 2013 | $8.08 | $10.37 |
| February 2013 | $8.01 | $10.28 |
| January 2013 | $8.07 | $10.36 |
| December 2012 | $7.93 | $10.18 |
| November 2012 | $7.70 | $9.97 |
| October 2012 | $7.58 | $9.81 |
| September 2012 | $7.48 | $9.68 |
| August 2012 | $7.20 | $9.33 |
| July 2012 | $7.04 | $9.11 |
| June 2012 | $6.87 | $8.90 |
| May 2012 | $6.56 | $8.49 |
| April 2012 | $7.37 | $9.54 |
| March 2012 | $7.45 | $9.65 |
| February 2012 | $7.27 | $9.41 |
| January 2012 | $6.93 | $8.97 |
| December 2011 | $6.47 | $8.38 |
| November 2011 | $6.62 | $8.68 |
| October 2011 | $6.77 | $8.87 |
| September 2011 | $6.09 | $7.99 |
| August 2011 | $6.99 | $9.16 |
| July 2011 | $7.52 | $9.86 |
| June 2011 | $7.73 | $10.13 |
| May 2011 | $7.98 | $10.46 |
| April 2011 | $8.13 | $10.66 |
| March 2011 | $7.62 | $9.99 |
| February 2011 | $7.60 | $9.97 |
| January 2011 | $7.48 | $9.80 |
| December 2010 | $7.35 | $9.64 |
| November 2010 | $6.90 | $9.12 |
| October 2010 | $7.04 | $9.30 |
| September 2010 | $6.97 | $9.21 |
| August 2010 | $6.33 | $8.36 |
| July 2010 | $6.41 | $8.47 |
| June 2010 | $6.02 | $7.95 |
| May 2010 | $5.96 | $7.88 |
| April 2010 | $6.61 | $8.74 |
| March 2010 | $6.73 | $8.89 |
| February 2010 | $6.22 | $8.22 |
| January 2010 | $6.17 | $8.15 |
| December 2009 | $6.49 | $8.58 |
| November 2009 | $6.33 | $8.44 |
| October 2009 | $6.14 | $8.18 |
| September 2009 | $6.23 | $8.31 |
| August 2009 | $5.72 | $7.62 |
| July 2009 | $5.60 | $7.46 |
| June 2009 | $5.14 | $6.86 |
| May 2009 | $5 | $6.66 |
| April 2009 | $4.50 | $6 |
| March 2009 | $3.97 | $5.29 |
| February 2009 | $3.70 | $4.93 |
| January 2009 | $3.92 | $5.22 |
| December 2008 | $4.10 | $5.47 |
| November 2008 | $3.94 | $5.28 |
| October 2008 | $4.20 | $5.63 |
| September 2008 | $5.42 | $7.25 |
| August 2008 | $6.36 | $8.51 |
| July 2008 | $6.50 | $8.70 |
| June 2008 | $6.78 | $9.08 |
FNGAX
Price: $17.17
52 week price:
Dividend Yield: 3.41%
5-year range yield:
Forward Dividend Yield: 6.37%
Dividend Per Share: 1.09 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 27.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 613.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 2