Nasdaq - Delayed Quote USD

Franklin Intl Growth R (FNGRX)

17.75
-0.02
(-0.11%)
At close: 8:00:52 PM EDT

Top 10 Holdings (41.36% of Total Assets)

SymbolCompany% Assets
DSV A/S 4.71%
MercadoLibre, Inc. 4.53%
Alcon Inc. 4.38%
CyberArk Software Ltd. 4.30%
Experian plc 4.18%
MTU Aero Engines AG 4.03%
Cochlear Limited 3.95%
CTS Eventim AG & Co. KGaA 3.84%
monday.com Ltd. 3.74%
Intermediate Capital Group plc 3.69%
Get Quotes for Top Holdings

Sector Weightings

SectorFNGRX
Technology   35.92%
Industrials   21.88%
Healthcare   14.77%
Consumer Cyclical   9.67%
Communication Services   7.29%
Financial Services   6.78%
Basic Materials   3.69%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.10%
Stocks 95.90%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FNGRX Category Average
Price/Earnings 0.03 28.9
Price/Book 0.22 3.83
Price/Sales 0.24 2.98
Price/Cashflow 0.05 18.83
Median Market Cap 24,574.89 61,582.79
3 Year Earnings Growth 17.96 7.72

Bond Holdings

Performance & Risk

YTD Return 11.41%
5y Average Return 1.92%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Franklin Templeton Investments
Net Assets 864.74M
YTD Return 9.64%
Yield 1.47%
Morningstar Rating
Inception Date Jun 03, 2008

Fund Summary

The fund invests predominantly in equity securities, primarily common stock, of mid- and large-capitalization companies located outside the U.S., including developing or emerging market countries. The fund may invest up to 20% of its net assets in emerging market countries. Mid- and large-capitalization companies are generally companies with market capitalizations of greater than $2 billion.

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