Franklin International Growth Fund R (FNGRX)
17.40
-0.10
(-0.57%)
USD |
Aug 24 2026
FNGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.65% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.31% |
Market Capitalization
As of June 30, 2026
| Large | 60.05% |
| Mid | 21.83% |
| Small | 18.11% |
Region Exposure
| Americas | 7.24% |
|---|---|
|
North America
|
4.57% |
| Canada | 5.37% |
| United States | -0.80% |
|
Latin America
|
2.67% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.19% |
|---|---|
| United Kingdom | 7.15% |
|
Europe Developed
|
56.31% |
| Denmark | 4.47% |
| France | 2.67% |
| Germany | 11.13% |
| Ireland | 2.32% |
| Italy | 3.77% |
| Netherlands | 7.86% |
| Spain | 2.23% |
| Switzerland | 21.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.73% |
| Israel | 5.73% |
| Greater Asia | 21.01% |
|---|---|
| Japan | 12.97% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
8.04% |
| Singapore | 3.64% |
| Taiwan | 4.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
13.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.73% |
| Communication Services |
|
5.73% |
| Energy |
|
0.33% |
| Industrials |
|
26.59% |
| Information Technology |
|
23.08% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of June 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 | -- |