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
ETF-Level Metrics
AUM$617M
Holdings30
Top 10 Wt37.2%
Beta1.19
% Profitable73%
Coverage93%
Portfolio Valuation
P/E18.1
P/B3.0
P/S2.6
EV/EBITDA15.9
P/FCF15.1
PEG1.04
Profitability & Returns
Gross Margin42.6%
Net Margin13.5%
ROE17.0%
ROA7.2%
ROIC26.5%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.13
Net Debt/EBITDA-0.4x
Interest Cov36.3x
Current Ratio1.66
Quick Ratio1.40
Growth (YoY)
Revenue+34.5%
Net Income+32.5%
EPS+32.4%
FCF+26.8%
EBITDA+44.0%
Rev CAGR 3Y+25.4%
Quality Scores
Piotroski F6.0
Altman Z7.93
IS Quality75.7
IS Overall62.0
IS Value50.5
Median P/E28.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 27.8% | 45.3 |
| Technology | 8 | 23.6% | 24.4 |
| Healthcare | 5 | 16.9% | -54.8 |
| Financial Services | 4 | 13.1% | 17.4 |
| Other | 7 | 6.6% | — |
| Consumer Cyclical | 2 | 6.6% | 44.3 |
| Communication Services | 1 | 2.8% | 17.3 |
| Basic Materials | 1 | 2.4% | 28.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alcon AG | ALC.SW | 3.91% | $19.4M | 333,200 | 49.0 | $25.8B | Healthcare |
| 2 | Lonza Group AG | 0QNO.L | 3.88% | $19.3M | 40,100 | -367.3 | $39.5B | Healthcare |
| 3 | Argenx SE | ARGNF | 3.85% | $24.5M | 31,300 | 33.3 | $58.2B | Healthcare |
| 4 | Fast Retailing Co. Ltd. | 9983.T | 3.78% | $3.8B | 51,000 | 42.4 | $22.0T | Consumer Cyclical |
| 5 | Belimo Holding AG | BLHWF | 3.75% | $18.6M | 26,000 | 48.4 | $11.4B | Industrials |
| 6 | ICG plc | ICP.L | 3.74% | $17.4M | 963,000 | 13.5 | $6.2B | Financial Services |
| 7 | FinecoBank Banca Fineco SpA | FCBBF | 3.68% | $19.9M | 941,600 | 19.8 | $15.7B | Financial Services |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 3.62% | $23.0M | 58,000 | 29.0 | $2.2T | Technology |
| 9 | DSV A/S | DSV.CO | 3.53% | $142.7M | 91,100 | 41.4 | $286.2B | Industrials |
| 10 | VAT Group AG | VTTGF | 3.52% | $17.5M | 29,800 | 100.9 | $18.2B | Industrials |
| 11 | MTU Aero Engines AG | MTX.DE | 3.51% | $19.0M | 65,000 | 21.1 | $19.9B | Industrials |
| 12 | AstraZeneca plc | ZEG.DE | 3.50% | $16.3M | 117,200 | 23.4 | $249.2B | Healthcare |
| 13 | Interroll Holding AG | IRRHF | 3.46% | $17.2M | 10,500 | 21.2 | $1.7B | Industrials |
| 14 | Exosens SAS | EXENS.PA | 3.39% | $18.3M | 281,700 | 100.3 | $3.0B | Industrials |
| 15 | Sony Group Corp. | 6758.T | 3.28% | $3.3B | 1,041,200 | -102.1 | $22.0T | Technology |
| 16 | DBS Group Holdings Ltd. | D05.SI | 3.28% | $26.5M | 451,400 | 19.5 | $219.1B | Financial Services |
| 17 | Nova Ltd. | 0YAA.L | 3.15% | $20.0M | 40,000 | 45.6 | $35.1B | Technology |
| 18 | Swissquote Group Holding SA Private | — | 3.10% | $15.4M | 38,900 | — | — | — |
| 19 | ASML Holding NV | ASML.WA | 3.07% | $16.6M | 13,500 | 60.0 | $2.7T | Technology |
| 20 | Kinaxis, Inc. | KXSCF | 2.91% | $25.1M | 179,000 | 39.2 | $3.4B | Technology |
| 21 | CTS Eventim AG & Co. KGaA | CEVMF | 2.79% | $15.1M | 268,900 | 17.3 | $5.6B | Communication Services |
| 22 | MercadoLibre, Inc. | MLB1.DE | 2.79% | $17.7M | 9,900 | 46.2 | $75.9B | Consumer Cyclical |
| 23 | Disco Corp. | 6146.T | 2.73% | $2.7B | 36,500 | 44.8 | $6.5T | Technology |
| 24 | Scout24 SE | G24.SW | 2.66% | $14.4M | 203,000 | 13.9 | $8.2B | Industrials |
| 25 | Amadeus IT Group SA | AMS.MC | 2.54% | $13.7M | 279,300 | 17.5 | $22.6B | Technology |
| 26 | Experian plc | EXPN.L | 2.49% | $11.6M | 433,000 | 19.7 | $21.7B | Industrials |
| 27 | Shopify, Inc. | 0DK7.L | 2.40% | $15.2M | 125,800 | 16.9 | $362M | Financial Services |
| 28 | Sika AG | SKFOF | 2.38% | $11.8M | 82,000 | 28.3 | $33.2B | Basic Materials |
| 29 | Teva Pharmaceutical Industries Ltd. Private | — | 2.33% | $14.8M | 421,540 | — | — | — |
| 30 | Inficon Holding AG | 0QK5.L | 2.25% | $11.2M | 77,400 | 61.3 | $5.0B | Technology |
| 31 | BioNTech SE | 22UA.F | 1.73% | $11.0M | 106,400 | -12.7 | $21.5B | Healthcare |
| 32 | Secure Waste Infrastructure Corp. | SES.TO | 1.50% | $13.0M | 560,000 | 40.7 | $5.4B | Industrials |
| 33 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 0.93% | $5.9M | 5,921,917 | — | — | — |
| 34 | CyberArk Software Ltd. Private | — | 0.24% | $1.5M | 34,000 | — | — | — |
| 35 | EURO Private | — | 0.00% | $667 | 667 | — | — | — |
| 36 | Australian Dollar Private | — | 0.00% | $540 | 540 | — | — | — |
| 37 | Canadian Dollar Private | — | -0.00% | $-1 | -1 | — | — | — |