Stock fact sheet · data as of
Franklin International Growth Fund Class R6 (FILRX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is FILRX undervalued?
Franklin International Growth Fund Class R6 (FILRX) closed at 17.21 on 16 Oct 2026, 103% above the GLS average fair value of 8.48. 3 of the 3 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
The average is built from just 3 models (DCF, 10 Cap, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files FILRX under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for FILRX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.9228 | -95% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 15.55 | -10% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 8.96 | -48% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -3.00 | -117% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Franklin International Growth Fund Class R6 scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability FILRX scores 5.6/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are high - ROIC 17.4%, ROE 21.8%, ROA 15.9% - with debt at 0.26 times equity and a free-cash-flow yield of 4.5%.
The dividend yield is 3.54% at a payout ratio of 34%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 17.4% |
|---|---|---|---|
| GLS Moat | 5.6 / 10 | ROE | 21.8% |
| Debt / equity | 0.26 | ROA | 15.9% |
| Free-cash-flow yield | 4.5% | Payout ratio | 34% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 15: No options
No options are listed on Franklin International Growth Fund Class R6 in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 15) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at - a day on a market cap of $577M, with a beta of 1.20; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -103% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 8 / 15 | moat 5.6/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 7 / 20 | 0k shares/day, $577M cap, beta 1.20 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for FILRX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
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| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BME BlackRock Health Sciences Trust | 44.72 | 197.61 | +77% | 39No options | $578M |
| VMO Invesco Municipal Opportunity Trust | 8.57 | 8.30 | -3% | 39No options | $578M |
| PDT John Hancock Premium Dividend Fund | 11.76 | 62.21 | +81% | 39No options | $578M |
| TWN The Taiwan Fund, Inc. | 99.38 | 920.78 | +89% | 39No options | $571M |
| LCORX Leuthold Core Investment Fund | 24.37 | 34.68 | +30% | 39No options | $557M |
| LCRIX Leuthold Core Investment Fund Class Institutional | 24.48 | 34.85 | +30% | 39No options | $557M |
| DSU BlackRock Debt Strategies Fund, Inc. | 8.67 | 25.33 | +66% | 39No options | $556M |
| BPRRX Boston Partners Long/Short Research Fd Inv Cl | 14.22 | 22.00 | +35% | 37No options | $601M |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.41 | 24.14 | +53% | 39No options | $607M |
| GAMI GAMCO Investors, Inc. | 25.50 | 41.37 | +38% | 39No options | $548M |
| ACP Abrdn Income Credit Strategies Fund | 4.35 | 14.24 | +69% | 39No options | $546M |
| SPPP Sprott Physical Platinum and Palladium Trust | 12.50 | 20.44 | +39% | 39No options | $545M |
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Start free See the Sunday ScanQuestions about FILRX
Is FILRX undervalued right now?
No: at 17.21 the stock trades 103% above the GLS average fair value of 8.48 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of FILRX and what does it mean?
FILRX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for FILRX?
8.48 per share as of 16 Oct 2026 - the simple average of the 3 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Franklin International Growth Fund Class R6 report earnings next?
No upcoming earnings date is recorded for FILRX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does FILRX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on FILRX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.