FILRX Mutual Fund Price & Analysis
FILRX Mutual Fund Chart & Stats
$15.72
-$0.42(-2.60%)
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Previous Close$15.72
Sub-CategoryGlobal,International
Total Liabilities17.76M
Last Dividend Ex-Date
Dec 22, 2025Expense Ratio0.76%
Holding Count36
Brandfranklin global trust
Dividend Yield
(3.87%)CategoryEquity
Total Assets821.45M
Shares OutstandingN/A
52-Week Range$14.37 - $19.03
FILRX Mutual Fund News
Top 10 Holdings
Disco Corporation
4.21%
MTU Aero Engines
3.89%
Nova Ltd.
3.79%
Mercadolibre, Inc.
3.72%
DSV A/S
3.70%
CTS Eventim AG & Co. KGaA
3.66%
Interroll Holding
3.62%
Sony Corporation
3.49%
Alcon
3.42%
ASML Holding NV
3.39%
Total36.90%