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Morningstar

Franklin Intl Growth Adv FNGZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.70  /  −0.76 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FNGZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FNGZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FNGZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FNGZX

More FNGZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CTS Eventim AG & Co. KGaA

4.06 46.3 Mil
Communication Services

MTU Aero Engines AG

3.98 45.4 Mil
Industrials

Cochlear Ltd

3.95 45.1 Mil
Healthcare

Intermediate Capital Group PLC

3.74 42.7 Mil
Financial Services

Kinaxis Inc

3.53 40.3 Mil
Technology

Experian PLC

3.51 40.1 Mil
Industrials

CyberArk Software Ltd

3.51 40.1 Mil
Technology

DSV AS

3.49 39.8 Mil
Industrials

Macquarie Group Ltd

3.48 39.7 Mil
Financial Services

Alcon Inc

3.47 39.6 Mil
Healthcare