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FNGRX Holdings List NMFQS:FNGRX

Foreign Large Growth | Franklin Templeton Investments
$16.61
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Franklin Intl Growth R (FNGRX) - Foreign Large Growth fund with $1.83 Billion in assets. The fund allocates 40.34% 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 (3.53%).

FNGRX Holdings

Name Weight Owned Change
Keywords Studios plc 6.36% - -
Kinaxis, Inc. 4.29% - -
DSV A/S 3.53% - -
MercadoLibre, Inc. 3.41% - -
Daiichi Sankyo Co. Ltd. 3.78% - -
Alcon, Inc. 3.69% - -
CyberArk Software Ltd. 3.96% - -
MTU Aero Engines AG 3.96% - -
Sika AG 3.52% - -
Experian plc 3.84% - -
Disco Corp. 4.21% - -
Alcon AG 3.91% - -
Intermediate Capital Group plc 3.96% - -
Amadeus IT Group SA 3.96% - -
Shopify, Inc., Class A 3.90% - -
CTS Eventim AG Co. KGaA 3.44% - -
ICG plc 3.74% - -
Cochlear Ltd. 3.37% - -
Interroll Holding AG 3.62% - -
Argenx SE 3.85% - -
Nova Ltd. 3.79% - -
Sony Group Corp. 3.49% - -
ASML Holding NV 3.39% - -
AstraZeneca plc 3.65% - -
Lonza Group AG 3.88% - -
Fast Retailing Co. Ltd. 3.78% - -
Belimo Holding AG 3.75% - -
FinecoBank Banca Fineco SpA 3.68% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 3.62% - -
VAT Group AG 3.52% - -

Asset Allocation

Bond 0.00%
Cash 2.51%
Non US Stock 90.91%
Not Classified 0.00%
Other 0.00%
US Stock 6.57%

Market Cap

AverageMarketCap 39396.72%
Giant 27.29%
Large 32.18%
Medium 27.64%
Micro 0.00%
Small 5.56%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 7.68%
Financial Services 13.80%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 18.61%
Utilities 0.00%
Communication Services 7.00%
Energy 2.74%
Industrials 24.89%
Technology 25.27%

World Regions

Latin America 4.00%
North America 15.34%
Asia Developed 9.02%
Asia Emerging 2.75%
Australasia 0.00%
Japan 12.83%
Africa/Middle East 2.66%
Europe Developed 49.14%
Europe Emerging 0.00%
United Kingdom 4.27%