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 $16.34 / −0.85 %
- Fund Size $555.5M
- Adjusted Expense Ratio 1.370%
- Net Expense Ratio 1.360%
- Fee Level: Distribution Above Average
- Share Class Type Retirement, Medium
- Morningstar Category Foreign Large Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 0.13%
- Turnover Ratio 47%
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 41.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
argenx SE ADR | 4.85 | 29M | Healthcare |
DBS Group Holdings Ltd | 4.52 | 27M | Financial Services |
FinecoBank SpA | 4.27 | 26M | Financial Services |
Swissquote Group Holding SA | 4.20 | 25M | Financial Services |
AstraZeneca PLC | 4.02 | 24M | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.97 | 24M | Technology |
Belimo Holding AG | 3.90 | 24M | Industrials |
MTU Aero Engines AG | 3.85 | 23M | Industrials |
Fujikura Ltd | 3.77 | 23M | Industrials |
MercadoLibre Inc | 3.76 | 23M | Consumer Cyclical |