Morningstar

  • NAV / 1-Day Return 17.07  /  +1.55 %
  • Total Assets 610.4M
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.110%
  • 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 0.32%
  • Turnover 26%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FNGAX

Will FNGAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FNGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FNGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FNGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Intl Growth A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FNGAX

More FNGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DSV AS

4.47 28M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.41 28M
Technology

Lonza Group Ltd

4.31 27M
Healthcare

argenx SE ADR

4.21 26M
Healthcare

Belimo Holding AG

4.01 25M
Industrials

AstraZeneca PLC

3.85 24M
Healthcare

Fast Retailing Co Ltd

3.81 24M
Consumer Cyclical

MTU Aero Engines AG

3.80 24M
Industrials

VAT Group AG

3.80 24M
Industrials

FinecoBank SpA

3.77 24M
Financial Services

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