Mutual Funds - Profile

Franklin International Growth Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies located outside the U.S., including developing or emerging market countries.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team favors companies that exhibit higher estimated revenue More

Price

  • Last Close
  • $22.06
    -0.08
  • 52 Week HL
  • $24.06 - $17.89
  • Net Assets
  • $3212.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 01, 2021

Company Holding
MERCADOLIBRE INC 3.80
CYBERARK SOFTWARE 3.75
KEYWORDS STUDIOS 3.73
ASML HOLDING 3.49
UMICORE SA 3.39
Company Holding
BOOHOO GROUP 3.35
KONINKLIJKE DSM 3.34
AVEVA GROUP 3.26
ADYEN NV 3.24
FERGUSON PLC 3.20
Total 34.55%

Manager

  • Name
  • Donald G. Huber
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
11.3 % YTD

  • 3 Year
  • 97.7%
  • 5 Year
  • 121.98%
  • Best
  • 37.23%
    2017
  • Worst
  • -14.19%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FILRX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.8% -20.2% 15% 0.8% 11.4% -0.2% 4% 0.8% - - -
Q2 8.3% 32.9% 3% 6.1% 6.3% -1.4% 1.4% 2.8% 0.5% - -
Q3 5.7% 9.6% 0.5% 2.1% 9.1% 8.2% -10.4% -6.8% 10.1% - -
Q4 - 11.7% 13.9% -19.5% 6.3% -4.4% 6.3% -0.9% 2.8% - -

Returns +
M

J F M A M J J A S O N D
2021 -2.1% 0.5% -1.2% 7.5% - 0.7% 0.8% 3.2% 1.6% - - -
2020 0.2% -4% -17% 14.5% 9.2% 6.3% 4.4% 6.5% -1.4% -5.3% 13.2% 4.2%

Annual Return

Index Comparison

Alpha

NAV