Franklin International Growth Fund A (FNGAX)
16.80
-0.02
(-0.12%)
USD |
Oct 26 2026
FNGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of September 30, 2026
| Large | 57.89% |
| Mid | 22.38% |
| Small | 19.73% |
Region Exposure
| Americas | 12.03% |
|---|---|
|
North America
|
8.44% |
| Canada | 8.43% |
| United States | 0.01% |
|
Latin America
|
3.59% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.66% |
|---|---|
| United Kingdom | 7.48% |
|
Europe Developed
|
51.19% |
| Denmark | 3.27% |
| France | 3.05% |
| Germany | 11.78% |
| Ireland | 2.12% |
| Italy | 4.13% |
| Netherlands | 7.68% |
| Spain | 2.46% |
| Switzerland | 16.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.99% |
| Israel | 5.99% |
| Greater Asia | 21.51% |
|---|---|
| Japan | 12.39% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
9.12% |
| Singapore | 4.46% |
| Taiwan | 4.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
15.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.79% |
| Communication Services |
|
6.11% |
| Energy |
|
2.63% |
| Industrials |
|
23.82% |
| Information Technology |
|
24.22% |
| Defensive |
|
18.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |