Franklin Intl Growth Adv 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 Adv FNGZX
- NAV / 1-Day Return 17.34 / −0.69 %
- Total Assets 618.7M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.55%
- Turnover 26%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FNGZX
Will FNGZX 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 40.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
DSV AS | 4.47 | 28M | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.41 | 28M | Technology |
Lonza Group Ltd | 4.31 | 27M | Healthcare |
argenx SE ADR | 4.21 | 26M | Healthcare |
Belimo Holding AG | 4.01 | 25M | Industrials |
AstraZeneca PLC | 3.85 | 24M | Healthcare |
Fast Retailing Co Ltd | 3.81 | 24M | Consumer Cyclical |
MTU Aero Engines AG | 3.80 | 24M | Industrials |
VAT Group AG | 3.80 | 24M | Industrials |
FinecoBank SpA | 3.77 | 24M | Financial Services |
United States