Franklin International Growth Fund Advisor (FNGZX)
17.58
0.00 (0.00%)
USD |
Dec 24 2025
FNGZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.61% |
Market Capitalization
As of November 30, 2025
| Large | 57.18% |
| Mid | 26.58% |
| Small | 16.23% |
Region Exposure
| Americas | 11.15% |
|---|---|
|
North America
|
7.78% |
| Canada | 7.79% |
| United States | -0.01% |
|
Latin America
|
3.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.82% |
|---|---|
| United Kingdom | 10.59% |
|
Europe Developed
|
54.59% |
| Denmark | 4.05% |
| France | 0.73% |
| Germany | 15.07% |
| Ireland | 2.66% |
| Italy | 1.61% |
| Netherlands | 5.43% |
| Spain | 2.87% |
| Switzerland | 22.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.64% |
| Israel | 5.64% |
| Greater Asia | 15.42% |
|---|---|
| Japan | 8.93% |
|
Australasia
|
6.49% |
| Australia | 6.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.44% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
10.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.39% |
| Communication Services |
|
7.00% |
| Energy |
|
2.64% |
| Industrials |
|
21.56% |
| Information Technology |
|
23.20% |
| Defensive |
|
19.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.53% |
As of November 30, 2025
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 | -- |