Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Global Trust

Franklin International Growth Fund

Series ID: S000022425
LEI: 549300FFQ9Q5UZ95E702
SEC CIK: 1124459
$1.16B Avg Monthly Net Assets
$1.02B Total Assets
$1.45M Total Liabilities
$1.02B Net Assets
Franklin International Growth Fund is a Mutual Fund in Franklin Global Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has five share classes and monthly net assets of $1.16B. On September 23rd, 2024 it reported 34 holdings, the largest being Keywords Studios plc (6.4%), Kinaxis, Inc. (4.0%) and DSV A/S (3.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000067643 FNGZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.85% (Max)-11.58% (Min)
Class A C000064524 FNGAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.83% (Max)-11.65% (Min)
Class C C000067641 FNGDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.76% (Max)-11.70% (Min)
Class R C000067642 FNGRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.81% (Max)-11.68% (Min)
Class R6 C000128792 FILRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.86% (Max)-11.56% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Alcon, Inc. Long Equity-common CH $37M 396K 3.69
Amadeus IT Group SA Long Equity-common ES $32M 486K 3.15
ASML Holding NV Long Equity-common NL $31M 33K 3.02
Cochlear Ltd. Long Equity-common AU $28M 122K 2.71
CSL Ltd. Long Equity-common AU $30M 150K 2.99
CTS Eventim AG & Co. KGaA Long Equity-common DE $35M 401K 3.47
CyberArk Software Ltd. Long Equity-common IL $37M 144K 3.63
Daiichi Sankyo Co. Ltd. Long Equity-common JP $38M 943K 3.78
Disco Corp. Long Equity-common JP $30M 90K 2.96
DSM-Firmenich AG Long Equity-common CH $17M 130K 1.63
DSV A/S Long Equity-common DK $39M 215K 3.88
Evotec SE Long Equity-common DE $23M 2M 2.27
Experian plc Long Equity-common JE $35M 750K 3.48
Genmab A/S Long Equity-common DK $28M 100K 2.78
Institutional Fiduciary Trust - Money Market Portfolio Long Short-term investment vehicle US $9M 9M 0.87
Intermediate Capital Group plc Long Equity-common GB $34M 1M 3.39
Interroll Holding AG Long Equity-common CH $30M 9K 2.97
Keywords Studios plc Long Equity-common GB $65M 2M 6.36
Kinaxis, Inc. Long Equity-common CA $41M 335K 4.05
Macquarie Group Ltd. Long Equity-common AU $30M 220K 2.98
MercadoLibre, Inc. Long Equity-common US $39M 24K 3.86
Monday.com Ltd. Long Equity-common IL $30M 130K 2.94
MTU Aero Engines AG Long Equity-common DE $36M 128K 3.56
Nice Ltd. Long Equity-common IL $27M 150K 2.67
Nova Ltd. Long Equity-common IL $4M 20K 0.41
Puma SE Long Equity-common DE $32M 650K 3.17
RS Group plc Long Equity-common GB $29M 3M 2.84
SAP SE Long Equity-common DE $8M 40K 0.83
Scout24 SE Long Equity-common DE $13M 160K 1.24
Shopify, Inc., Class A Long Equity-common CA $30M 490K 2.95
SIG Group AG Long Equity-common CH $30M 1M 2.99
Sika AG Long Equity-common CH $36M 118K 3.52
Tecan Group AG Long Equity-common CH $29M 78K 2.86
VAT Group AG Long Equity-common CH $13M 26K 1.28

Address

Franklin Global Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America

Websites

Directors

Mary C. Choksi
Valerie M. Williams
J. Michael Luttig
Harris J. Ashton
Larry D. Thompson
Rupert H. Johnson, Jr.
Terrence J. Checki
Gregory E. Johnson
Edith E. Holiday

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA

Pricing Services

LSEG
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.

Custodians

JPMorgan Chase Bank, N.A.
Franklin Templeton Investor Services LLC

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.

Brokers

N/A