UK markets close in 3 hours 45 minutes

Franklin Intl Growth Adv (FNGZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.110.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.31%
Stocks97.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FNGZX
Basic materials
3.73%
Consumer cyclical
9.98%
Financial services
7.36%
Property
0.00%
Consumer defensive
2.94%
Healthcare
25.60%
Utilities
0.00%
Communication services
6.96%
Energy
0.00%
Industrials
17.07%
Technology
26.36%

Equity holdings

AverageFNGZXCategory average
Price/Earnings0.0328.9
Price/book0.263.83
Price/sales0.282.98
Price/Cash flow0.0518.83
Median market cap16,473.5861,582.79
3-year earnings growth12.157.72

Bond holdings

AverageFNGZXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FNGZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
CTS Eventim AG & Co. KGaAEVD.DE3.84%
Daiichi Sankyo Co Ltd4568.T3.81%
Kinaxis IncKXS.TO3.72%
MTU Aero Engines AGMTX.DE3.68%
Experian PLCEXPN.L3.66%
Sika AGSIKA.SW3.64%
Alcon IncALC.SW3.62%
Amadeus IT Group SAAMS.MC3.60%
Macquarie Group LtdMQG.AX3.60%
Intermediate Capital Group PLCICG.L3.60%