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Franklin Intl Growth Adv FNGZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 16.77  /  0.00
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.870%
  • 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 Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

Franklin Intl Growth Adv’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FNGZX

  • 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