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Franklin Intl Growth A (FNGAX)

16.84 -0.04 (-0.24%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 16.88
  • YTD Return -5.00%
  • Expense Ratio 0.76%
  • Category Foreign Large Growth
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.02B
  • Beta (5Y Monthly) 1.37
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.23%
  • Last Dividend 0.17
  • Inception Date May 1, 2013

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.

Franklin Templeton Investments

Fund Family

Foreign Large Growth

Fund Category

1.02B

Net Assets

2013-05-01

Inception Date

Performance Overview: FNGAX

Trailing returns as of 5/17/2024. Category is Foreign Large Growth.

YTD Return

FNGAX
5.00%
Category
7.01%
 

1-Year Return

FNGAX
4.47%
Category
34.50%
 

3-Year Return

FNGAX
10.38%
Category
13.81%
 

5-Year Return

FNGAX
2.72%
Category
13.83%
 

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Holdings: FNGAX

Top 10 Holdings (36.72% of Total Assets)

SymbolCompany% Assets
EVD.DE
CTS Eventim AG & Co. KGaA 4.06%
MTX.DE
MTU Aero Engines AG 3.98%
COH.AX
Cochlear Limited 3.95%
ICG.L
Intermediate Capital Group plc 3.74%
KXS.TO
Kinaxis Inc. 3.53%
EXPN.L
Experian plc 3.51%
CYBR
CyberArk Software Ltd. 3.51%
DSV.CO
DSV A/S 3.49%
MQG.AX
Macquarie Group Limited 3.48%
ALC.SW
Alcon Inc. 3.47%

Sector Weightings

SectorFNGAX
Healthcare   26.93%
Technology   26.49%
Industrials   16.61%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: FNGAX

Research Reports: FNGAX

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