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Nasdaq - Delayed Quote USD
Franklin Intl Growth Adv (FNGZX)
14.52
-1.07
(-6.86%)
At close: April 4 at 8:00:52 PM EDT
Top 10 Holdings (41.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNGZX
Technology 36.39%
Industrials 20.86%
Healthcare 14.34%
Consumer Cyclical 10.52%
Financial Services 7.28%
Communication Services 7.08%
Basic Materials 3.52%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.16% |
| Stocks | 97.84% |
| 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 | FNGZX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 28.9 |
| Price/Book | 0.21 | 3.83 |
| Price/Sales | 0.25 | 2.98 |
| Price/Cashflow | 0.05 | 18.83 |
| Median Market Cap | 24,241.18 | 61,582.79 |
| 3 Year Earnings Growth | 15.12 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.53% |
| 5y Average Return | 6.08% |
| Rank in Category (ytd) | 99 |
| % 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 | 805.87M |
| YTD Return | -2.14% |
| Yield | 2.12% |
| 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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