Franklin International Growth Fund Class R6 (FILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
-0.20 (-1.18%)
Apr 29, 2026, 8:05 AM EST
FILRX Holdings Information
FILRX is a mutual fund with a total of 39 individual holdings. The top holdings are Lonza Group AG stock at 4.22%, DSV A/S at 3.96%, MTU Aero Engines AG at 3.89%, AstraZeneca at 3.76%, and argenx SE at 3.75%.
Total Holdings
39
Top 10 Percentage
36.62%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
610.48M
Forward PE Ratio
20.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: LONN | Lonza Group AG | 4.22% |
| 2 | CPH: DSV | DSV A/S | 3.96% |
| 3 | ETR: MTX | MTU Aero Engines AG | 3.89% |
| 4 | LON: AZN | AstraZeneca PLC | 3.76% |
| 5 | ARGX | argenx SE | 3.75% |
| 6 | SWX: ALC | Alcon Inc. | 3.53% |
| 7 | TSX: SES | SECURE Waste Infrastructure Corp. | 3.46% |
| 8 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 3.43% |
| 9 | EPA: EXENS | Exosens | 3.33% |
| 10 | TYO: 9983 | Fast Retailing Co., Ltd. | 3.30% |
| 11 | SGX: D05 | DBS Group Holdings Ltd | 3.29% |
| 12 | LON: ICG | ICG plc | 3.24% |
| 13 | SWX: SQN | Swissquote Group Holding SA | 3.17% |
| 14 | TYO: 6758 | Sony Group Corporation | 3.13% |
| 15 | NVMI | Nova Ltd. | 3.11% |
| 16 | SWX: VACN | VAT Group AG | 3.05% |
| 17 | TSX: KXS | Kinaxis Inc. | 2.96% |
| 18 | AMS: ASML | ASML Holding N.V. | 2.94% |
| 19 | SWX: BEAN | BELIMO Holding AG | 2.93% |
| 20 | MELI | MercadoLibre, Inc. | 2.81% |
| 21 | SWX: INRN | Interroll Holding AG | 2.74% |
| 22 | SWX: SIKA | Sika AG | 2.63% |
| 23 | BME: AMS | Amadeus IT Group, S.A. | 2.62% |
| 24 | ETR: EVD | CTS Eventim AG & Co. KGaA | 2.58% |
| 25 | ETR: G24 | Scout24 SE | 2.57% |
As of Mar 31, 2026