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Franklin Intl Growth A FNGAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.55  /  −1.76 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 18%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FNGAX

Will FNGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Franklin Intl Growth A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings FNGAX

  • 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