Franklin International Growth Fund

Franklin International Growth Fund reported 33 holdings worth US$601M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Franklin International Growth Fund reported 33 holdings worth US$601M as of Jul 31, 2026. Largest: Dbs Group Holdings Ltd, Finecobank Spa and Argenx Se. Filed Sep 25, 2026 (Form N-PORT).

Holdings
33
Value as reported
US$601M

The filing in full

CompanySharesValue as reported% of portfolio
Dbs Group Holdings Ltd451KUS$26M4.3%
Finecobank Spa942KUS$25.8M4.3%
Argenx Se28,500US$24.3M4.0%
Mtu Aero Engines Ag57,300US$24M4.0%
Taiwan Semiconductor Manufacturing Co., Ltd.368KUS$23.4M3.9%
Belimo Holding Ag22,400US$23.4M3.9%
Astrazeneca Plc137KUS$23.3M3.9%
Fast Retailing Co., Ltd.46,700US$22.9M3.8%
Dsv A/s106KUS$22.8M3.8%
Icg Plc887KUS$22.6M3.8%
Mercadolibre, Inc.11,800US$22.2M3.7%
Scout24 Se248KUS$21.2M3.5%
Vat Group Ag27,200US$20.4M3.4%
Kinaxis, Inc.161KUS$19.3M3.2%
Asml Holding Nv11,600US$19.1M3.2%
Alcon Ag268KUS$18.4M3.1%
Cts Eventim Ag & Co. Kgaa269KUS$18.1M3.0%
Exosens257KUS$17M2.8%
Lonza Group Ag23,800US$16.6M2.8%
Experian Plc433KUS$16.3M2.7%
Nova Ltd.40,000US$15.6M2.6%
Amadeus It Group Sa Class A239KUS$14.8M2.5%
Teva Pharmaceutical Industries Limited422KUS$14.8M2.5%
Shopify Inc.126KUS$14.7M2.5%
Disco Corporation41,100US$14.7M2.4%
Fujikura Ltd556KUS$14.1M2.3%
Ces Energy Solutions Corp1.12MUS$13.1M2.2%
Sony Group Corporation435KUS$10.2M1.7%
Inficon Holding Ag28,600US$5.77M0.96%
Interroll Holding Ag1,268US$2.13M0.35%
Swissquote Group Holding Ltd.0US$00.00%
Sika Ag0US$00.00%
Secure Waste Infrastructure Corp.0US$00.00%

Source

View original at SEC

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