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FNGRX Holdings List NMFQS:FNGRX

Foreign Large Growth | Franklin Templeton Investments
$16.40
↑ $0.03 (0.18%)
Last Updated: Jun 29, 2026

Franklin International Growth Fund Class R (FNGRX) - Foreign Large Growth fund with $1.83 Billion in assets. The fund allocates 40.66% 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 (3.85%).

FNGRX Holdings

Name Weight Owned Change
Keywords Studios plc 6.36% - -
Kinaxis, Inc. 4.29% - -
DSV A/S 3.85% - -
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 3.74% - -
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 3.28% - -
Cochlear Ltd. 3.37% - -
Interroll Holding AG 3.62% - -
Argenx SE 3.60% - -
Nova Ltd. 3.79% - -
Sony Group Corp. 3.49% - -
ASML Holding NV 3.39% - -
AstraZeneca plc 3.65% - -
Lonza Group AG 3.55% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 93.71%
Not Classified 0.00%
Other 0.00%
US Stock 5.60%

Market Cap

AverageMarketCap 30029.35%
Giant 25.74%
Large 30.50%
Medium 33.22%
Micro 0.00%
Small 7.88%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.41%
Consumer Cyclical 6.64%
Financial Services 13.93%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 19.40%
Utilities 0.00%
Communication Services 5.99%
Energy 0.00%
Industrials 25.40%
Technology 26.22%

World Regions

Latin America 2.82%
North America 12.52%
Asia Developed 6.96%
Asia Emerging 3.18%
Australasia 0.00%
Japan 9.90%
Africa/Middle East 2.35%
Europe Developed 52.43%
Europe Emerging 0.00%
United Kingdom 9.83%