Franklin Intl Growth R6 (FILRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.63%
Stocks98.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FILRX
Basic materials3.59%
Consumer cyclical10.33%
Financial services6.99%
Property0.00%
Consumer defensive2.70%
Healthcare23.37%
Utilities0.00%
Communication services9.72%
Energy0.00%
Industrials16.32%
Technology26.98%
Equity holdings
AverageFILRXCategory average
Price/Earnings0.0328.9
Price/book0.253.83
Price/sales0.272.98
Price/Cash flow0.0518.83
Median market cap17,050.5761,582.79
3-year earnings growth13.497.72
Bond holdings
AverageFILRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FILRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Keywords Studios PLC | KWS.L | 5.85% |
| MercadoLibre Inc | MELI | 3.91% |
| Disco Corp | 6146.T | 3.86% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 3.71% |
| MTU Aero Engines AG | MTX.DE | 3.67% |
| Kinaxis Inc | KXS.TO | 3.65% |
| Intermediate Capital Group PLC | ICG.L | 3.55% |
| DSV AS | DSV.CO | 3.54% |
| Daiichi Sankyo Co Ltd | 4568.T | 3.53% |
| Sika AG | SIKA.SW | 3.53% |
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