Franklin International Growth Fund C (FNGDX)
16.58
+0.04
(+0.24%)
USD |
Dec 04 2025
FNGDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.87% |
Market Capitalization
As of October 31, 2025
| Large | 59.24% |
| Mid | 25.83% |
| Small | 14.93% |
Region Exposure
| Americas | 11.39% |
|---|---|
|
North America
|
7.68% |
| Canada | 8.11% |
| United States | -0.43% |
|
Latin America
|
3.72% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.27% |
|---|---|
| United Kingdom | 9.43% |
|
Europe Developed
|
52.21% |
| Denmark | 3.70% |
| France | 0.76% |
| Germany | 15.13% |
| Ireland | 2.76% |
| Netherlands | 6.38% |
| Spain | 2.89% |
| Switzerland | 20.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.64% |
| Israel | 8.64% |
| Greater Asia | 16.45% |
|---|---|
| Japan | 9.78% |
|
Australasia
|
6.67% |
| Australia | 6.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.71% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
7.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.02% |
| Communication Services |
|
6.81% |
| Energy |
|
2.17% |
| Industrials |
|
21.84% |
| Information Technology |
|
30.21% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.81% |
As of October 31, 2025
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 | -- |