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Franklin International Growth Fund (FNGRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.66%
Stocks98.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FNGRX
Basic materials3.45%
Consumer cyclical9.05%
Financial services7.34%
Property0.00%
Consumer defensive2.92%
Healthcare26.93%
Utilities0.00%
Communication services7.21%
Energy0.00%
Industrials16.61%
Technology26.49%
Equity holdings
AverageFNGRXCategory average
Price/Earnings0.0328.9
Price/book0.243.83
Price/sales0.262.98
Price/Cash flow0.0518.83
Median market cap17,385.1561,582.79
3-year earnings growth14.837.72
Bond holdings
AverageFNGRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FNGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CTS Eventim AG & Co. KGaA | EVD.DE | 4.06% |
| MTU Aero Engines AG | MTX.DE | 3.98% |
| Cochlear Ltd | COH.AX | 3.95% |
| Intermediate Capital Group PLC | ICG.L | 3.74% |
| Kinaxis Inc | KXS.TO | 3.53% |
| Experian PLC | EXPN.L | 3.51% |
| CyberArk Software Ltd | CYBR | 3.51% |
| DSV AS | DSV.CO | 3.49% |
| Macquarie Group Ltd | MQG.AX | 3.48% |
| Alcon Inc | ALC.SW | 3.47% |
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