Franklin International Growth Fund R (FNGRX)
16.37
-0.11
(-0.67%)
USD |
Sep 15 2026
FNGRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.07% |
Market Capitalization
As of July 31, 2026
| Large | 56.04% |
| Mid | 24.91% |
| Small | 19.05% |
Region Exposure
| Americas | 11.75% |
|---|---|
|
North America
|
8.07% |
| Canada | 7.88% |
| United States | 0.19% |
|
Latin America
|
3.69% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.27% |
|---|---|
| United Kingdom | 7.64% |
|
Europe Developed
|
52.57% |
| Denmark | 3.79% |
| France | 2.83% |
| Germany | 12.49% |
| Ireland | 2.72% |
| Italy | 4.29% |
| Netherlands | 7.23% |
| Spain | 2.46% |
| Switzerland | 16.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.05% |
| Israel | 5.05% |
| Greater Asia | 19.64% |
|---|---|
| Japan | 11.41% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
8.23% |
| Singapore | 4.33% |
| Taiwan | 3.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
16.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.94% |
| Communication Services |
|
6.91% |
| Energy |
|
2.22% |
| Industrials |
|
23.88% |
| Information Technology |
|
21.92% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of July 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 | -- |