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Franklin Intl Growth A FNGAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 17.28  /  −1.82 %
  • 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 Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 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.

Franklin Intl Growth A earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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-highest quintile among peers.

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Portfolio Holdings FNGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Keywords Studios PLC

6.12 61.6 Mil
Communication Services

CyberArk Software Ltd

4.10 41.2 Mil
Technology

MercadoLibre Inc

3.84 38.6 Mil
Consumer Cyclical

Kinaxis Inc

3.83 38.6 Mil
Technology

MTU Aero Engines AG

3.80 38.2 Mil
Industrials

DSV AS

3.74 37.6 Mil
Industrials

Disco Corp

3.67 37.0 Mil
Technology

Daiichi Sankyo Co Ltd

3.60 36.2 Mil
Healthcare

Alcon Inc

3.50 35.2 Mil
Healthcare

CTS Eventim AG & Co. KGaA

3.48 35.0 Mil
Communication Services