Franklin International Growth Fund R (FNGRX)
16.83
+0.13
(+0.78%)
USD |
Oct 05 2026
FNGRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.64% |
Market Capitalization
As of August 31, 2026
| Large | 56.58% |
| Mid | 23.43% |
| Small | 19.99% |
Region Exposure
| Americas | 11.84% |
|---|---|
|
North America
|
8.08% |
| Canada | 8.08% |
| United States | 0.00% |
|
Latin America
|
3.76% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.97% |
|---|---|
| United Kingdom | 7.34% |
|
Europe Developed
|
52.54% |
| Denmark | 3.65% |
| France | 2.85% |
| Germany | 11.93% |
| Ireland | 2.48% |
| Italy | 4.26% |
| Netherlands | 8.07% |
| Spain | 2.67% |
| Switzerland | 16.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.09% |
| Israel | 5.09% |
| Greater Asia | 20.56% |
|---|---|
| Japan | 12.08% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
8.48% |
| Singapore | 4.52% |
| Taiwan | 3.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
16.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.67% |
| Communication Services |
|
6.60% |
| Energy |
|
2.58% |
| Industrials |
|
23.45% |
| Information Technology |
|
22.04% |
| Defensive |
|
17.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |