Franklin International Growth Fund Advisor (FNGZX)
17.15
+0.10
(+0.59%)
USD |
Jun 09 2026
FNGZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of April 30, 2026
| Large | 56.93% |
| Mid | 23.19% |
| Small | 19.88% |
Region Exposure
| Americas | 9.13% |
|---|---|
|
North America
|
6.33% |
| Canada | 6.81% |
| United States | -0.48% |
|
Latin America
|
2.79% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.71% |
|---|---|
| United Kingdom | 7.24% |
|
Europe Developed
|
60.00% |
| Denmark | 3.53% |
| France | 3.39% |
| Germany | 11.17% |
| Ireland | 2.49% |
| Italy | 3.68% |
| Netherlands | 6.92% |
| Spain | 2.54% |
| Switzerland | 26.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.48% |
| Israel | 5.48% |
| Greater Asia | 16.72% |
|---|---|
| Japan | 9.83% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
6.89% |
| Singapore | 3.28% |
| Taiwan | 3.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.95% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
13.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.58% |
| Communication Services |
|
5.91% |
| Energy |
|
1.50% |
| Industrials |
|
23.57% |
| Information Technology |
|
22.60% |
| Defensive |
|
19.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
1.08% |
As of April 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 | -- |