Franklin Intl Growth C 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.
Franklin International Growth Fund Class C FNGDX
- NAV / 1-Day Return 15.46 / −2.46 %
- Total Assets 613.7M
-
Adj. Expense Ratio
1.870%
- Expense Ratio 1.860%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 26%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:22 AM GMT+0
Morningstar’s Analysis FNGDX
Will FNGDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FNGDX 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 FNGDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alcon Inc | 3.92 | 25M | Healthcare |
Lonza Group Ltd | 3.88 | 25M | Healthcare |
argenx SE ADR | 3.85 | 24M | Healthcare |
Fast Retailing Co Ltd | 3.78 | 24M | Consumer Cyclical |
Belimo Holding AG | 3.75 | 24M | Industrials |
ICG Plc | 3.74 | 24M | Financial Services |
FinecoBank SpA | 3.68 | 23M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.62 | 23M | Technology |
DSV AS | 3.53 | 22M | Industrials |
VAT Group AG | 3.53 | 22M | Industrials |
United States