Franklin International Growth Fund A (FNGAX)
16.28
+0.10
(+0.62%)
USD |
Mar 12 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