The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin Intl Growth Adv FNGZX
- NAV / 1-Day Return 17.36 / +1.46 %
- Total Assets 988.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 18%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FNGZX
Will FNGZX outperform in 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 39.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Keywords Studios PLC | 6.12 | 61.6 Mil | Communication Services |
CyberArk Software Ltd | 4.10 | 41.2 Mil | Technology |
MercadoLibre Inc | 3.84 | 38.6 Mil | Consumer Cyclical |
Kinaxis Inc | 3.83 | 38.6 Mil | Technology |
MTU Aero Engines AG | 3.80 | 38.2 Mil | Industrials |
DSV AS | 3.74 | 37.6 Mil | Industrials |
Disco Corp | 3.67 | 37.0 Mil | Technology |
Daiichi Sankyo Co Ltd | 3.60 | 36.2 Mil | Healthcare |
Alcon Inc | 3.50 | 35.2 Mil | Healthcare |
CTS Eventim AG & Co. KGaA | 3.48 | 35.0 Mil | Communication Services |