Franklin International Growth Fund Advisor (FNGZX)
17.32
+0.05
(+0.29%)
USD |
Feb 24 2026
FNGZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 95.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.95% |
Market Capitalization
As of January 31, 2026
| Large | 56.14% |
| Mid | 25.65% |
| Small | 18.21% |
Region Exposure
| Americas | 12.68% |
|---|---|
|
North America
|
9.26% |
| Canada | 6.56% |
| United States | 2.70% |
|
Latin America
|
3.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.50% |
|---|---|
| United Kingdom | 9.47% |
|
Europe Developed
|
56.76% |
| Denmark | 3.85% |
| France | 1.92% |
| Germany | 14.17% |
| Ireland | 2.25% |
| Italy | 3.00% |
| Netherlands | 6.25% |
| Spain | 2.56% |
| Switzerland | 22.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.27% |
| Israel | 5.27% |
| Greater Asia | 13.87% |
|---|---|
| Japan | 7.84% |
|
Australasia
|
3.37% |
| Australia | 3.37% |
|
Asia Developed
|
2.67% |
| Singapore | 2.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.49% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
11.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.54% |
| Communication Services |
|
6.38% |
| Energy |
|
2.44% |
| Industrials |
|
23.60% |
| Information Technology |
|
22.12% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.92% |
As of January 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 | -- |