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Franklin International Growth Fund Class A: (MF: FNGAX)

(NASDAQ Mutual Funds) As of Dec 1, 2021 08:00 PM ET

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$20.98 USD

-0.19 (-0.90%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 3.95 74
3 months -1.80 87
6 months -0.40 70
1 Year 25.52 65
3 Year 19.22 11
5 Year 17.12 2
10 Year 10.75 7

* Annual for three years and beyond.

Zacks Premium Research for FNGAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.06
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 842.58
%Turnover 10/31/2021 14.47

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.01 1.03
Alpha -1.86 -1.38 -4.86
R Squared 0.82 0.77 0.74
Std. Dev. 20.84 17.76 15.66
Sharpe 0.99 1.00 3.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
United Kingdom 16.63
Germany 11.57
Denmark 11.40
Netherlands 11.00
United States 8.64
Ireland 6.96
Other 6.74
Australia 5.76
Spain 5.61
Belgium 3.33

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
ADYEN NV 3.76 121.96
ASML HOLDING NV 3.65 118.48
KEYWORDS STUDIOS PLC 3.64 118.17
KONINKLIJKE DSM NV 3.60 116.92
INTERMEDIATE CAPITAL GROU 3.53 114.68
FERGUSON PLC 3.45 112.14
MTU AERO ENGINES HOLDINGS 3.39 110.07
UMICORE 3.33 108.00
EXPERIAN PLC 3.32 107.85

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 87,129

Allocation

% of Portfolio
Large Growth 9.75
Large Value 0.00
Small Growth 1.28
Small Value 0.00
Foreign Stock 28.21
Emerging Market 3.92
Precious Metal 0.00
Intermediate Bond 6.74
Foreign Bond 32.27
High Yield Bond 0.00