Franklin International Growth Fund Class C (FNGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
+0.04 (0.25%)
At close: Feb 13, 2026
FNGDX Holdings Information
FNGDX is a mutual fund with a total of 39 individual holdings. The top holdings are DSV A/S stock at 4.57%, AstraZeneca at 4.00%, CTS Eventim AG & Co. KGaA at 3.90%, MTU Aero Engines AG at 3.88%, and Alcon at 3.81%.
Total Holdings
39
Top 10 Percentage
38.10%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
730.16M
Forward PE Ratio
23.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: DSV | DSV A/S | 4.57% |
| 2 | LON: AZN | AstraZeneca PLC | 4.00% |
| 3 | ETR: EVD | CTS Eventim AG & Co. KGaA | 3.90% |
| 4 | ETR: MTX | MTU Aero Engines AG | 3.88% |
| 5 | SWX: ALC | Alcon Inc. | 3.81% |
| 6 | LON: ICG | ICG plc | 3.79% |
| 7 | ARGX | argenx SE | 3.76% |
| 8 | SWX: LONN | Lonza Group AG | 3.68% |
| 9 | MELI | MercadoLibre, Inc. | 3.35% |
| 10 | TYO: 6758 | Sony Group Corporation | 3.35% |
| 11 | ASX: COH | Cochlear Limited | 3.27% |
| 12 | TSX: KXS | Kinaxis Inc. | 3.23% |
| 13 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 3.05% |
| 14 | ETR: SAP | SAP SE | 2.97% |
| 15 | BME: AMS | Amadeus IT Group, S.A. | 2.95% |
| 16 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.92% |
| 17 | ETR: G24 | Scout24 SE | 2.92% |
| 18 | SWX: INRN | Interroll Holding AG | 2.85% |
| 19 | SWX: SIKA | Sika AG | 2.82% |
| 20 | NVMI | Nova Ltd. | 2.81% |
| 21 | LON: EXPN | Experian plc | 2.79% |
| 22 | SWX: SQN | Swissquote Group Holding SA | 2.78% |
| 23 | CYBR | CyberArk Software Ltd. | 2.62% |
| 24 | TSX: SES | SECURE Waste Infrastructure Corp. | 2.49% |
| 25 | SWX: VACN | VAT Group AG | 2.47% |
As of Dec 31, 2025