Franklin International Growth Fund Advisor (FNGZX)
16.64
+0.69
(+4.33%)
USD |
Apr 08 2026
FNGZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of February 28, 2026
| Large | 56.66% |
| Mid | 22.34% |
| Small | 21.00% |
Region Exposure
| Americas | 10.81% |
|---|---|
|
North America
|
7.85% |
| Canada | 7.87% |
| United States | -0.02% |
|
Latin America
|
2.96% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.82% |
|---|---|
| United Kingdom | 10.31% |
|
Europe Developed
|
60.73% |
| Denmark | 3.75% |
| France | 3.01% |
| Germany | 14.30% |
| Ireland | 2.37% |
| Italy | 3.22% |
| Netherlands | 6.34% |
| Spain | 2.51% |
| Switzerland | 25.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.79% |
| Israel | 2.79% |
| Greater Asia | 14.32% |
|---|---|
| Japan | 8.86% |
|
Australasia
|
2.71% |
| Australia | 2.71% |
|
Asia Developed
|
2.74% |
| Singapore | 2.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.33% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
12.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.21% |
| Communication Services |
|
6.02% |
| Energy |
|
2.71% |
| Industrials |
|
24.94% |
| Information Technology |
|
20.53% |
| Defensive |
|
20.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.73% |
As of February 28, 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 | -- |