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FNGRX Holdings List NMFQS:FNGRX

Foreign Large Growth | Franklin Templeton Investments
$16.96
↑ $0.00 (0.00%)
Last Updated: Mar 31, 2026

Franklin International Growth Fund Class R (FNGRX) - Foreign Large Growth fund with $1.83 Billion in assets. The fund allocates 40.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Keywords Studios plc at 6.36% of total assets. This is followed by Kinaxis, Inc. (4.29%) and DSV A/S (3.70%).

FNGRX Holdings

Name Weight Owned Change
Keywords Studios plc 6.36% - -
Kinaxis, Inc. 4.29% - -
DSV A/S 3.70% - -
MercadoLibre, Inc. 3.72% - -
Daiichi Sankyo Co. Ltd. 3.78% - -
Alcon, Inc. 3.69% - -
CyberArk Software Ltd. 3.96% - -
MTU Aero Engines AG 3.89% - -
Sika AG 3.52% - -
Experian plc 3.84% - -
Disco Corp. 4.21% - -
Alcon AG 3.42% - -
Intermediate Capital Group plc 3.96% - -
Amadeus IT Group SA 3.96% - -
Shopify, Inc., Class A 3.90% - -
CTS Eventim AG Co. KGaA 3.66% - -
ICG plc 4.06% - -
Cochlear Ltd. 4.04% - -
Interroll Holding AG 3.62% - -
Argenx SE 3.51% - -
Nova Ltd. 3.79% - -
Sony Group Corp. 3.49% - -
ASML Holding NV 3.39% - -

Asset Allocation

Bond 0.00%
Cash 4.59%
Non US Stock 88.22%
Not Classified 0.00%
Other 0.00%
US Stock 7.19%

Market Cap

AverageMarketCap 26554.11%
Giant 24.38%
Large 32.08%
Medium 29.54%
Micro 0.00%
Small 7.83%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.67%
Consumer Cyclical 6.37%
Financial Services 12.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 20.44%
Utilities 0.00%
Communication Services 6.51%
Energy 0.00%
Industrials 26.55%
Technology 25.45%

World Regions

Latin America 3.58%
North America 14.41%
Asia Developed 2.80%
Asia Emerging 3.43%
Australasia 3.54%
Japan 8.22%
Africa/Middle East 0.00%
Europe Developed 51.75%
Europe Emerging 0.00%
United Kingdom 12.28%