Franklin International Growth Fund A (FNGAX)
16.68
-0.09
(-0.54%)
USD |
Mar 04 2025
FNGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.06% |
Stock | 98.12% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 1.82% |
Market Capitalization
As of January 31, 2025
Large | 52.75% |
Mid | 30.38% |
Small | 16.87% |
Region Exposure
Americas | 11.98% |
---|---|
North America
|
8.23% |
Canada | 8.19% |
United States | 0.04% |
Latin America
|
3.74% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 70.60% |
---|---|
United Kingdom | 8.31% |
Europe Developed
|
48.37% |
Denmark | 4.10% |
Germany | 15.83% |
Ireland | 3.84% |
Netherlands | 3.71% |
Spain | 3.96% |
Switzerland | 16.94% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
13.92% |
Israel | 13.92% |
Greater Asia | 15.60% |
---|---|
Japan | 6.70% |
Australasia
|
8.90% |
Australia | 8.90% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.82% |
---|
Stock Sector Exposure
Cyclical |
|
21.64% |
Materials |
|
8.19% |
Consumer Discretionary |
|
7.06% |
Financials |
|
6.39% |
Real Estate |
|
0.00% |
Sensitive |
|
56.31% |
Communication Services |
|
4.74% |
Energy |
|
0.00% |
Industrials |
|
18.47% |
Information Technology |
|
33.11% |
Defensive |
|
21.17% |
Consumer Staples |
|
0.00% |
Health Care |
|
21.17% |
Utilities |
|
0.00% |
Not Classified |
|
0.87% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.87% |
As of July 31, 2024