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
Similar ETFs
20 peers by holdings overlap (37 holdings)
POIIX
Polen International Growth Institutional
22.2%
Shared7 holdings
Total29
AUM$87M
Price$14.82
TINGX
Thornburg International Growth Fund Class I
17.7%
Shared7 holdings
Total47
AUM$717M
Price$28.67
CWVGX
Calvert International Equity Fund Class A
17.4%
Shared7 holdings
Total38
AUM$808M
Price$26.65
TBWAX
Thornburg Better World International Fund Class A
16.8%
Shared8 holdings
Total48
AUM$446M
Price$22.46
MSIQX
Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I
16.6%
Shared7 holdings
Total43
AUM$239M
Price$7.11
BGAFX
Baron Global Opportunity Fund Retail Shares
16.4%
Shared5 holdings
Total41
AUM$1.0B
Price$62.45
HNCAX
Hartford International Growth Fund Class A
16.4%
Shared8 holdings
Total43
AUM$546M
Price$23.64
BUFIX
Buffalo International
15.5%
Shared8 holdings
Total69
AUM$904M
Price$27.76
VWIGX
Vanguard International Growth Fund Investor Shares
13.2%
Shared13 holdings
Total116
AUM$44.5B
Price$38.50
OCMPX
Lazard International Quality Growth Portfolio Open Shares
12.6%
Shared5 holdings
Total47
AUM$374M
Price$16.31
BFTHX
Baron Fifth Avenue Growth Fund
12.4%
Shared4 holdings
Total25
AUM$907M
Price$78.45
FCIRX
NYLI PineStone International Equity Fund Class A
12.3%
Shared4 holdings
Total32
AUM$633M
Price$18.16
SCMGX
Sands Capital Global Growth Fund Institutional Shares
12.0%
Shared5 holdings
Total36
AUM$773M
Price$23.75
PIGDX
Federated Hermes International Growth Fund Class IS
11.9%
Shared7 holdings
Total71
AUM$82M
Price$4.55
CIGYX
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV
11.9%
Shared6 holdings
Total49
AUM$104M
Price$11.13
MGQIX
MSIF Global Stars Portfolio - I
11.8%
Shared4 holdings
Total37
AUM$22M
Price$13.06
MIOIX
Morgan Stanley Insti Fd International Opportunities Cl I
11.7%
Shared4 holdings
Total36
AUM$811M
Price$32.86
IUAEX
JPMorgan International Unconstrained Equity Fund - A
11.6%
Shared5 holdings
Total56
AUM$1.6B
Price$32.77
MFAIX
Morgan Stanley Insti Fd International Advantage Port Cl I
11.4%
Shared4 holdings
Total30
AUM$2.7B
Price$27.01
LGI
Lazard Global Total Return and Income Fund, Inc.
11.4%
Shared5 holdings
Total67
AUM$219M
Price$16.86
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FNGAX | $617M | 30 | 37.2% | 18.1 | 3.0 | 2.6 | 17.0% | 13.5% | 1.86% | +34.5% | +32.4% | 62.0 | 6.0 |
| POIIX | $87M | 29 | 52.4% | 12.5 | 3.3 | 3.8 | 31.3% | 30.7% | 1.47% | +20.4% | +38.2% | 60.7 | 6.2 |
| TINGX | $717M | 47 | 47.1% | 12.2 | 3.2 | 3.8 | 31.2% | 30.8% | 1.40% | +28.9% | +43.7% | 62.2 | 6.4 |
| CWVGX | $808M | 38 | 37.8% | 25.2 | 5.0 | 5.5 | 22.8% | 21.9% | 2.78% | +22.8% | +21.5% | 61.5 | 5.8 |
| TBWAX | $446M | 48 | 32.7% | 3.6 | 0.7 | 1.2 | 19.4% | 31.6% | 2.50% | +21.7% | +12.1% | 53.2 | 5.7 |
| MSIQX | $239M | 43 | 34.1% | 12.6 | 3.3 | 3.8 | 30.5% | 30.1% | 2.05% | +28.3% | +45.0% | 67.2 | 6.3 |
| BGAFX | $1.0B | 41 | 43.3% | 4.5 | 1.4 | 1.8 | 36.8% | 41.2% | 0.64% | +30.6% | +19.3% | 49.9 | 5.5 |
| HNCAX | $546M | 43 | 41.5% | 8.2 | 4.9 | 6.7 | 87.5% | 81.4% | 1.14% | +52.3% | +72.4% | 64.5 | 6.4 |
| BUFIX | $904M | 69 | 30.8% | 9.4 | 4.0 | 5.0 | 55.3% | 53.2% | 1.71% | +26.2% | +56.2% | 65.6 | 6.7 |
| VWIGX | $44.5B | 116 | 31.0% | 9.5 | 3.7 | 4.7 | 48.7% | 49.1% | 1.33% | +30.5% | +43.8% | 63.2 | 6.2 |
| OCMPX | $374M | 47 | 30.1% | 11.4 | 2.9 | 3.5 | 28.5% | 30.6% | 2.16% | +25.4% | +32.6% | 70.0 | 6.7 |