Franklin International Growth Fund C (FNGDX)
15.14
-0.07
(-0.46%)
USD |
Apr 29 2026
FNGDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Market Capitalization
As of March 31, 2026
| Large | 55.93% |
| Mid | 23.26% |
| Small | 20.82% |
Region Exposure
| Americas | 11.66% |
|---|---|
|
North America
|
8.86% |
| Canada | 8.86% |
|
Latin America
|
2.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.31% |
|---|---|
| United Kingdom | 9.17% |
|
Europe Developed
|
59.02% |
| Denmark | 3.96% |
| France | 3.32% |
| Germany | 12.71% |
| Ireland | 2.45% |
| Italy | 3.43% |
| Netherlands | 6.68% |
| Spain | 2.62% |
| Switzerland | 23.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.12% |
| Israel | 4.12% |
| Greater Asia | 14.02% |
|---|---|
| Japan | 8.90% |
|
Australasia
|
1.83% |
| Australia | 1.83% |
|
Asia Developed
|
3.29% |
| Singapore | 3.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.02% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
13.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.51% |
| Communication Services |
|
5.15% |
| Energy |
|
3.46% |
| Industrials |
|
24.55% |
| Information Technology |
|
20.35% |
| Defensive |
|
19.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
1.67% |
As of March 31, 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 | -- |