Franklin International Growth Fund C (FNGDX)
15.89
-0.13
(-0.81%)
USD |
Feb 04 2026
FNGDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of December 31, 2025
| Large | 56.94% |
| Mid | 26.98% |
| Small | 16.08% |
Region Exposure
| Americas | 11.17% |
|---|---|
|
North America
|
7.82% |
| Canada | 7.82% |
| United States | -0.00% |
|
Latin America
|
3.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.95% |
|---|---|
| United Kingdom | 10.29% |
|
Europe Developed
|
57.24% |
| Denmark | 4.57% |
| France | 1.53% |
| Germany | 15.03% |
| Ireland | 2.79% |
| Italy | 3.04% |
| Netherlands | 5.83% |
| Spain | 2.95% |
| Switzerland | 21.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.42% |
| Israel | 5.42% |
| Greater Asia | 13.92% |
|---|---|
| Japan | 8.52% |
|
Australasia
|
5.40% |
| Australia | 5.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.22% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
11.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.98% |
| Communication Services |
|
6.83% |
| Energy |
|
2.49% |
| Industrials |
|
22.02% |
| Information Technology |
|
22.65% |
| Defensive |
|
19.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.88% |
As of December 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 | -- |