FNGRX Mutual Fund

NAV$16.48

AUM$2M

TER1.37%

Holdings35

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FNGRX Mutual Fund

NAV$16.48

Franklin International Growth Fund Class R

AUM$2M

TER1.37%

Holdings35

See how much of FNGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 35 holdings · as of Jul 31, 2026

Top 10 weight

39.69%

FNGRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dbs Group Holdings Ltd.	4.33%	4.3%	451,400	$26.04M	-	-
2	—	Finecobank	4.29%	8.6%	941,600	$25.80M	-	-
3	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology	4.05%	12.7%	28,500	$24.33M	Health Care	Biotechnology
4	—	Mtu Aero Engines Ag	4.00%	16.7%	57,300	$24.02M	-	-
5	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	3.90%	20.6%	58,000	$23.45M	Info Tech	Semiconductors
6	—	AstraZeneca PLC	3.88%	24.4%	137,100	$23.32M	-	-
7	BEAN	Belimo Holding	3.88%	28.3%	22,400	$23.36M	-	-
8	—	Fast Retailing Co. Ltd.	3.80%	32.1%	46,700	$22.87M	-	-
9	DSV	Dsv A/s	3.79%	35.9%	105,500	$22.80M	-	-
10	ICP	Intermediate Capital Group PLC Ord Gbp0.2625Financials · Capital Markets	3.77%	39.7%	887,000	$22.65M	Financials	Capital Markets
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Themes in the top 10

ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechChanging WorkUrbanizationPropTechSharing EconomyInternet & Digital

FNGRX Mutual Fund Top Holdings

FNGRX holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Dbs Group Holdings Ltd. at 4.3%, Finecobank at 4.3%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 4.0%.

FNGRX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 16.0%.

FNGRX sectors provide a detailed breakdown. FNGRX overlap shows how holdings compare to other funds in your portfolio.