Franklin Intl Growth R 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 R FNGRX
- NAV / 1-Day Return 16.71 / +0.24 %
- Total Assets 613.0M
-
Adj. Expense Ratio
1.370%
- Expense Ratio 1.360%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.13%
- Turnover 26%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FNGRX
Will FNGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
DSV AS | 4.60 | 30M | Industrials |
Belimo Holding AG | 4.27 | 27M | Industrials |
Fast Retailing Co Ltd | 4.12 | 26M | Consumer Cyclical |
Lonza Group Ltd | 3.99 | 26M | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.78 | 24M | Technology |
AstraZeneca PLC | 3.74 | 24M | Healthcare |
argenx SE ADR | 3.71 | 24M | Healthcare |
MTU Aero Engines AG | 3.69 | 24M | Industrials |
FinecoBank SpA | 3.58 | 23M | Financial Services |
Sony Group Corp | 3.50 | 22M | Technology |
United States