The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin Intl Growth R6 FILRX
- NAV / 1-Day Return 15.89 / −1.79 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 18%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 PM GMT+0
Morningstar’s Analysis FILRX
Will FILRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CTS Eventim AG & Co. KGaA | 4.06 | 46.3 Mil | Communication Services |
MTU Aero Engines AG | 3.98 | 45.4 Mil | Industrials |
Cochlear Ltd | 3.95 | 45.1 Mil | Healthcare |
Intermediate Capital Group PLC | 3.74 | 42.7 Mil | Financial Services |
Kinaxis Inc | 3.53 | 40.3 Mil | Technology |
Experian PLC | 3.51 | 40.1 Mil | Industrials |
CyberArk Software Ltd | 3.51 | 40.1 Mil | Technology |
DSV AS | 3.49 | 39.8 Mil | Industrials |
Macquarie Group Ltd | 3.48 | 39.7 Mil | Financial Services |
Alcon Inc | 3.47 | 39.6 Mil | Healthcare |