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Franklin Intl Growth C FNGDX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.55  /  +1.44 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • 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
  • Turnover 18%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FNGDX

Will FNGDX outperform in future?

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

Strength in Franklin Intl Growth C'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 most expensive quintile among peers.

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Portfolio Holdings FNGDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Keywords Studios PLC

4.29 48.7 Mil
Communication Services

MTU Aero Engines AG

3.95 44.8 Mil
Industrials

ASML Holding NV

3.90 44.3 Mil
Technology

DSV AS

3.86 43.8 Mil
Industrials

CTS Eventim AG & Co. KGaA

3.81 43.2 Mil
Communication Services

Kinaxis Inc

3.80 43.2 Mil
Technology

Macquarie Group Ltd

3.69 42.0 Mil
Financial Services

Intermediate Capital Group PLC

3.67 41.7 Mil
Financial Services

MercadoLibre Inc

3.62 41.1 Mil
Consumer Cyclical

Cochlear Ltd

3.58 40.7 Mil
Healthcare