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Franklin Intl Growth R FNGRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.35  /  −0.32 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 18%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FNGRX

Will FNGRX outperform in future?

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

Strength in Franklin Intl Growth R'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 highest quintile among peers.

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Portfolio Holdings FNGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cochlear Ltd

4.10 46.7 Mil
Healthcare

CTS Eventim AG & Co. KGaA

4.08 46.5 Mil
Communication Services

Alcon Inc

3.85 43.9 Mil
Healthcare

MTU Aero Engines AG

3.78 43.1 Mil
Industrials

ASML Holding NV

3.66 41.8 Mil
Technology

Intermediate Capital Group PLC

3.53 40.2 Mil
Financial Services

CyberArk Software Ltd

3.49 39.8 Mil
Technology

Asahi Intecc Co Ltd

3.47 39.5 Mil
Healthcare

Experian PLC

3.46 39.4 Mil
Industrials

DSV AS

3.45 39.3 Mil
Industrials