FNGDX Holdings — Franklin International Growth Fund
All 37 reported holdings of Franklin International Growth Fund (FNGDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alcon AG | 3.91% | $24.87M |
| Lonza Group AG | 3.88% | $24.65M |
| Argenx SE | 3.85% | $24.47M |
| Fast Retailing Co. Ltd. | 3.78% | $24.01M |
| Belimo Holding AG | 3.75% | $23.81M |
| ICG plc | 3.74% | $23.74M |
| FinecoBank Banca Fineco SpA | 3.68% | $23.38M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.62% | $22.97M |
| Dsv A/s | 3.53% | $22.41M |
| VAT Group AG | 3.52% | $22.39M |
| MTU Aero Engines AG | 3.51% | $22.29M |
| AstraZeneca plc | 3.50% | $22.24M |
| Interroll Holding AG | 3.46% | $21.96M |
| Exosens SAS | 3.39% | $21.51M |
| Sony Group Corp. | 3.28% | $20.86M |
| DBS Group Holdings Ltd. | 3.28% | $20.81M |
| Nova Ltd. | 3.15% | $20.02M |
| Swissquote Group Holding SA | 3.10% | $19.69M |
| ASML Holding NV | 3.07% | $19.51M |
| Kinaxis, Inc. | 2.91% | $18.49M |
| CTS Eventim AG & Co. KGaA | 2.79% | $17.75M |
| MercadoLibre, Inc. | 2.79% | $17.75M |
| Disco Corp. | 2.73% | $17.37M |
| Scout24 SE | 2.66% | $16.90M |
| Amadeus IT Group SA | 2.54% | $16.12M |
| Experian plc | 2.49% | $15.84M |
| Shopify, Inc. | 2.40% | $15.24M |
| Sika AG | 2.38% | $15.13M |
| Teva Pharmaceutical Industries Ltd. | 2.33% | $14.78M |
| Inficon Holding AG | 2.25% | $14.33M |
| BioNTech SE | 1.73% | $11.01M |
| Secure Waste Infrastructure Corp. | 1.50% | $9.54M |
| Franklin Institutional U.S. Government Money Market Fund | 0.93% | $5.92M |
| CyberArk Software Ltd. | 0.24% | $1.53M |
| Euro | 0.00% | $783 |
| Australian Dollar | 0.00% | $389 |
| Canadian Dollar | 0.00% | $-1 |
FNGDX overview: performance, fees, allocation and SEC filings