Is Franklin International Growth Fund Class R6 (FILRX) a Buy, Sell, or Hold?
NASDAQ : FILRX
Franklin International Growth Fund Class R6 — Financials
$16.93 USD
-$0.12 (-0.7%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $624.14M
- P/E Ratio
- 4.86
- Dividend Yield
- 3.60%
- Price Target
- Year High
- $19.03
- Year Low
- $15.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.15
FILRX Financial Statements
| date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7M | 5.78M | 3.41M | 13.7M | 10.87M | 12.58M | 8.57M | 18.87M | 13.15M | 7.11M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 7M | 5.78M | 3.41M | 13.7M | 10.87M | 12.58M | 8.57M | 18.87M | 13.15M | 7.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.25M | 3.9M | 4.35M | 6.39M | 7.08M | 7.33M | 7.01M | 9.49M | 10.6M | 9.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.25M | 3.9M | 4.35M | 6.39M | 7.08M | 7.33M | 7.01M | 9.49M | 10.6M | 9.03M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 82.49M | 52.38M | 135.14M | 14.54M | 33.72M | 14.85M | 62.47M | 328.43M | 211.79M | 150.43M |
| costAndExpenses | 82.49M | 52.38M | 135.14M | 14.54M | 33.72M | 14.85M | 62.47M | 328.43M | 211.79M | 150.43M |
| netInterestIncome | 2.42M | 1.91M | 7.09M | 5.54M | - | - | - | - | - | - |
| interestIncome | 2.42M | 1.91M | 7.09M | 5.54M | 5.73M | 5.64M | 5.11M | 4.76M | 4.64M | 2.6M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 940.4K | - | - | - | - | - | - | 1.11M |
| ebitda | - | - | -81.78M | - | - | - | - | - | - | 156.06M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.75M | 1.88M | -940.4K | 7.31M | 3.79M | 5.25M | 1.56M | 9.38M | 3.58M | -1.11M |
| totalOtherIncomeExpensesNet | 84.32M | 54.37M | -137.88M | 15.39M | -32.37M | -13.16M | 64.37M | -323.7M | 216.72M | 156.06M |
| incomeBeforeTax | 87.07M | 56.25M | -138.82M | 22.7M | -28.58M | -7.91M | 65.93M | -314.32M | 220.3M | 154.95M |
| incomeTaxExpense | 19.28M | 13.12M | -28.05M | 4.15M | -45.83M | -2.95M | 23.68M | -112.75M | 78.86M | 55.39M |
| netIncomeFromContinuingOperations | 67.79M | 43.13M | -110.77M | 18.55M | 17.25M | -4.96M | 42.25M | -201.57M | 141.44M | 99.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 67.79M | 43.13M | -110.77M | 18.55M | 17.25M | -4.96M | 42.25M | -201.57M | 141.44M | 99.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.79M | 43.13M | -110.77M | 18.55M | 17.25M | -4.96M | 42.25M | -201.57M | 141.44M | 99.56M |
| eps | 3.48 | 2.22 | -5.6 | 0.93 | 0.86 | -0.25 | 2.18 | -10.41 | 7.31 | 5.14 |
| date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.58M | 6.16M | 6.56M | 10.18M | 5.61M | 13.67M | 12.58M | 4.85M | 59.13M | 33.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.58M | 6.16M | 6.56M | 10.18M | 5.61M | 13.67M | 12.58M | 4.85M | 59.13M | 33.17M |
| netReceivables | 1.28M | 17.25M | 417.93K | 659.09K | 13.2M | 1.56M | 8.38M | 1.09M | 7.17M | 586.82K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.28M | 17.25M | 417.93K | 659.09K | 13.2M | 1.56M | 8.38M | 1.09M | 7.17M | 586.82K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.24M | 215.23K | 4298.0 | 2.82M | 12.34M | 12.91M | 13.13M | 10564 | 14137 | 253.01K |
| totalCurrentAssets | 16.1M | 23.63M | 6.98M | 13.65M | 31.16M | 28.14M | 34.09M | 5.96M | 66.31M | 34.01M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 410.84M | 342.77M | 305.65M | 573.64M | 597.51M | 688.66M | 759.89M | 758.79M | 1.17B | 970.52M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -410.84M | -342.77M | -305.65M | -573.64M | -597.51M | -688.66M | -759.89M | -758.79M | -1.17B | -970.52M |
| totalNonCurrentAssets | 410.84M | 342.77M | 305.65M | 573.64M | 597.51M | 688.66M | 759.89M | 758.79M | 1.17B | 970.52M |
| otherAssets | - | - | 165.7K | - | - | - | - | - | - | 1848 |
| totalAssets | 426.94M | 366.39M | 312.79M | 587.29M | 628.67M | 716.81M | 793.98M | 764.74M | 1.24B | 1B |
| totalPayables | 12.19M | 17.66M | - | - | - | 538.06K | 2.05M | - | 11.12M | 1.14M |
| accountPayables | 12.19M | 17.66M | - | - | - | 538.06K | 2.05M | - | 11.12M | 1.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.86M | 1.01M | 4.07M | 2.42M | 3.87M | 4.97M | 2.48M | 2.54M | 26.81M | 3.51M |
| totalCurrentLiabilities | 14.05M | 18.67M | 4.07M | 2.42M | 3.87M | 5.51M | 4.53M | 2.54M | 37.93M | 4.65M |
| longTermDebt | 79.2M | 75.7M | 59.2M | 146M | 150.5M | 155.5M | 174.5M | 183M | 248M | 205.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -79.2M | -75.7M | -59.2M | -146M | -150.5M | -155.5M | -174.5M | -183M | -248M | -205.4M |
| totalNonCurrentLiabilities | 79.2M | 75.7M | 59.2M | 146M | 150.5M | 155.5M | 174.5M | 183M | 248M | 205.4M |
| otherLiabilities | 23.31M | 6.31M | 1640 | 41.02M | 49.19M | 106.42M | 125.21M | 87.38M | 212.3M | 157.17M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 116.56M | 100.67M | 63.27M | 189.43M | 203.56M | 267.42M | 304.24M | 272.92M | 498.23M | 367.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 194.64K | 194.5K | 197.71K | 200.12K | 199.84K | 197.78K | 193.79K | 193.55K | 193.55K | 193.55K |
| retainedEarnings | -12.65M | -57.09M | -76.87M | 33.9M | 41.61M | 64.57M | 114.85M | 77.52M | 322.84M | 223.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 67.79M | 43.13M | -110.77M | 18.55M | 17.25M | -4.96M | 42.25M | -201.57M | 141.44M | 99.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27696 | -126.87K | 241.16K | -69919 | 92191 | 19124 | 288.18K | -21743 | -380.1K | 218.5K |
| accountsReceivables | -27696 | -126.87K | 241.16K | -69919 | 92191 | 19124 | 288.18K | -21743 | -380.1K | 218.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -41.72M | -33.09M | 231.51M | 36.32M | 21.21M | 60.46M | 18.3M | 256.04M | -116.36M | -159.91M |
| netCashProvidedByOperatingActivities | 26.05M | 10.04M | 120.74M | 54.87M | 38.46M | 55.49M | 60.55M | 54.47M | 25.08M | -60.35M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 108.84M | 68.62M | 51.46M | - | 72.5M | - | - | - |
| commonStockRepurchased | - | -3.65M | -2.54M | -20.12M | -5.96M | - | -40M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.35M | -23.35M | -35.21M | -26.26M | - | -45.32M | -4.92M | -43.74M | -41.61M | -37.17M |
| commonDividendsPaid | -23.35M | -23.35M | -35.21M | -26.26M | - | -45.32M | -4.92M | -43.74M | -41.61M | -37.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.71M | 12.91M | -89.15M | -24.04M | -46.52M | -9.07M | -47.91M | -65M | 42.49M | 128.4M |
| netCashProvidedByFinancingActivities | -19.63M | -10.44M | -124.36M | -50.3M | -46.52M | -54.39M | -52.83M | -108.74M | 875.97K | 91.23M |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 12.58M | 12.58M | 7.99M | 7.99M | 6.16M | 6.16M | 4.02M | 4.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 12.58M | 12.58M | 7.99M | 7.99M | 6.16M | 6.16M | 4.02M | 4.02M |
| netReceivables | 593.84K | 593.84K | 1.28M | 1.28M | 545.6K | 545.6K | 17.25M | 17.25M | 579.31K | 579.31K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 593.84K | 593.84K | 1.28M | 1.28M | 545.6K | 545.6K | 17.25M | 17.25M | 579.31K | 579.31K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 528.44K | 528.44K | 2.24M | 2.24M | 1.56M | 1.56M | 215.23K | 215.23K | 16658 | 16658 |
| totalCurrentAssets | 1.12M | 1.12M | 16.1M | 16.1M | 10.1M | 10.1M | 23.63M | 23.63M | 4.61M | 4.61M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 382.77M | 382.77M | 410.84M | 410.84M | 411.63M | 411.63M | 342.77M | 342.77M | 364.06M | 364.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -382.77M | -382.77M | -410.84M | -410.84M | -411.63M | -411.63M | -342.77M | -342.77M | -364.06M | -364.06M |
| totalNonCurrentAssets | 382.77M | 382.77M | 410.84M | 410.84M | 411.63M | 411.63M | 342.77M | 342.77M | 364.06M | 364.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 383.89M | 383.89M | 426.94M | 426.94M | 421.73M | 421.73M | 366.39M | 366.39M | 368.68M | 368.68M |
| totalPayables | 3.12M | 3.12M | 12.19M | 12.19M | - | - | 17.66M | 17.66M | 581.14K | 581.14K |
| accountPayables | 3.12M | 3.12M | 12.19M | 12.19M | - | - | 17.66M | 17.66M | 581.14K | 581.14K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 944.75K | 944.75K | 1.86M | 1.86M | 1.23M | 1.23M | 1.01M | 1.01M | 2.13M | 2.13M |
| totalCurrentLiabilities | 4.07M | 4.07M | 14.05M | 14.05M | 1.23M | 1.23M | 18.67M | 18.67M | 2.71M | 2.71M |
| longTermDebt | 77.2M | 77.2M | 79.2M | 79.2M | 79.2M | 79.2M | 75.7M | 75.7M | 70.7M | 70.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -77.2M | -77.2M | -79.2M | -79.2M | -79.2M | -79.2M | -75.7M | -75.7M | -70.7M | -70.7M |
| totalNonCurrentLiabilities | 77.2M | 77.2M | 79.2M | 79.2M | 79.2M | 79.2M | 75.7M | 75.7M | 70.7M | 70.7M |
| otherLiabilities | 17.2M | 17.2M | 23.31M | 23.31M | 21.98M | 21.98M | 6.31M | 6.31M | 11.18M | 11.18M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 98.47M | 98.47M | 116.56M | 116.56M | 102.42M | 102.42M | 100.67M | 100.67M | 84.59M | 84.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 194.64K | 194.64K | 194.64K | 194.64K | 194.57K | 194.57K | 194.5K | 194.5K | 194.46K | 194.46K |
| retainedEarnings | -37.6M | -37.6M | -12.65M | -12.65M | -3.61M | -3.61M | -57.09M | -57.09M | -38.67M | -38.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.64M | -6.64M | 1.32M | 1.32M | 32.58M | 32.58M | -3.38M | -3.38M | 24.95M | 24.95M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10673 | -10673 | -13444 | -13444 | -404 | -404 | 17258 | 17258 | -80692 | -80692 |
| accountsReceivables | -10673 | -10673 | -13444 | -13444 | -404 | -404 | 17258 | 17258 | -80692 | -80692 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.2M | 7.19M | 6.76M | 6.76M | -27.63M | -27.63M | 7.74M | 7.74M | -24.22M | -24.22M |
| netCashProvidedByOperatingActivities | 551.43K | 551.43K | 8.08M | 8.08M | 4.95M | 4.95M | 4.38M | 4.38M | 645.24K | 645.24K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -1.82M | -1.82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.84M | -5.84M | -5.84M | -5.84M | -5.84M | -5.84M | -5.83M | -5.83M | -5.84M | -5.84M |
| commonDividendsPaid | -5.84M | -5.84M | -5.84M | -5.84M | -5.84M | -5.84M | -5.83M | -5.83M | -5.84M | -5.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | 53052 | 53052 | 1.8M | 1.8M | 2.53M | 2.53M | 3.93M | 3.93M |
| netCashProvidedByFinancingActivities | -6.84M | -6.84M | -5.78M | -5.78M | -4.03M | -4.03M | -3.3M | -3.3M | -1.91M | -1.91M |