FNGAX
Franklin International Growth Fund Class A
1W: -0.8%
1M: -3.3%
3M: -4.2%
YTD: -3.2%
1Y: -7.8%
3Y: +24.4%
5Y: -23.3%
$17.07
+0.22 (+1.31%)
Weekly Expected Move ±2.0%
$16
$17
$17
$17
$18
Key Statistics
AUM$617M
Holdings30
Top 10 Wt37.2%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E18.1
P/B3.0
Div Yield1.86%
ROE17.0%
% Profitable73%
Inception2008-06-04
Sector Allocation
Industrials
27.8%
Technology
23.6%
Healthcare
16.9%
Financial Services
13.1%
Other
6.6%
Consumer Cyclical
6.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alcon AG | ALC.SW | 3.91% | $19.4M | 333,200 |
| 2 | Lonza Group AG | 0QNO.L | 3.88% | $19.3M | 40,100 |
| 3 | Argenx SE | ARGNF | 3.85% | $24.5M | 31,300 |
| 4 | Fast Retailing Co. Ltd. | 9983.T | 3.78% | $3.8B | 51,000 |
| 5 | Belimo Holding AG | BLHWF | 3.75% | $18.6M | 26,000 |
| 6 | ICG plc | ICP.L | 3.74% | $17.4M | 963,000 |
| 7 | FinecoBank Banca Fineco SpA | FCBBF | 3.68% | $19.9M | 941,600 |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 3.62% | $23.0M | 58,000 |
| 9 | DSV A/S | DSV.CO | 3.53% | $142.7M | 91,100 |
| 10 | VAT Group AG | VTTGF | 3.52% | $17.5M | 29,800 |