Holdings of Franklin International Growth Fund
Franklin Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 601.3M $ including 580.3M $ in equities, 96.5 %
- Positions
- 33 in 14 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | 451,400 | 26M $ | 4.33 % |
| 2 | FinecoBank Banca Fineco SpA | 941,600 | 25.8M $ | 4.29 % |
| 3 | Argenx SE | 28,500 | 24.3M $ | 4.05 % |
| 4 | MTU Aero Engines AG | 57,300 | 24M $ | 4.00 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 58,000 | 23.4M $ | 3.90 % |
| 6 | Belimo Holding AG | 22,400 | 23.4M $ | 3.88 % |
| 7 | AstraZeneca PLC | 137,100 | 23.3M $ | 3.88 % |
| 8 | Fast Retailing Co Ltd | 46,700 | 22.9M $ | 3.80 % |
| 9 | DSV A/S | 105,500 | 22.8M $ | 3.79 % |
| 10 | ICG PLC | 887,000 | 22.6M $ | 3.77 % |
| 11 | MERCADOLIBRE INC | 11,800 | 22.2M $ | 3.69 % |
| 12 | Swissquote Group Holding SA | 422,600 | 22M $ | 3.66 % |
| 13 | Scout24 SE | 247,700 | 21.2M $ | 3.53 % |
| 14 | VAT Group AG | 27,200 | 20.4M $ | 3.39 % |
| 15 | Kinaxis Inc | 161,000 | 19.3M $ | 3.21 % |
| 16 | ASML Holding NV | 11,600 | 19.1M $ | 3.18 % |
| 17 | Alcon AG | 268,200 | 18.4M $ | 3.06 % |
| 18 | CTS Eventim AG & Co KGaA | 268,900 | 18.1M $ | 3.02 % |
| 19 | Exosens SAS | 256,600 | 17M $ | 2.83 % |
| 20 | Lonza Group AG | 23,800 | 16.6M $ | 2.76 % |
| 21 | Experian PLC | 433,000 | 16.3M $ | 2.72 % |
| 22 | Nova Ltd | 40,000 | 15.6M $ | 2.60 % |
| 23 | Amadeus IT Group SA | 239,400 | 14.8M $ | 2.46 % |
| 24 | Teva Pharmaceutical Industries Ltd | 421,540 | 14.8M $ | 2.45 % |
| 25 | Shopify Inc | 125,800 | 14.7M $ | 2.45 % |
| 26 | DISCO CORP | 41,100 | 14.7M $ | 2.44 % |
| 27 | Fujikura Ltd | 555,800 | 14.1M $ | 2.35 % |
| 28 | CES Energy Solutions Corp | 1,121,985 | 13.1M $ | 2.17 % |
| 29 | Sony Group Corp | 435,000 | 10.2M $ | 1.69 % |
| 30 | BioNTech SE | 106,400 | 9.6M $ | 1.60 % |
| 31 | INFICON HOLDING AG | 28,600 | 5.8M $ | 0.96 % |
| 32 | Interroll Holding AG | 1,268 | 2.1M $ | 0.35 % |
| 33 | CYBERARK SOFTWARE LTD | 34,000 | 1.5M $ | 0.25 % |
Sector breakdown
- Technology 9.9 %
- Health care 8.2 %
- Consumer discretionary 7.8 %
- Financials 4.5 %
- Industrials 3.9 %
- Communication 1.8 %
- Unattributed 64.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.1 %
- USD 21.8 %
- CHF 18.7 %
- GBP 10.7 %
- JPY 10.7 %
- CAD 5.6 %
- SGD 4.5 %
- DKK 3.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Switzerland 18.7 %
- Germany 12.6 %
- United Kingdom 10.7 %
- Japan 10.7 %
- Canada 8.1 %
- Netherlands 7.5 %
- Israel 5.5 %
- Singapore 4.5 %
- Italy 4.4 %
- Taiwan 4.0 %
- Denmark 3.9 %
- Uruguay 3.8 %
- Other countries 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 7 | 108.6M $ | 18.72 % |
| 2 | Germany | 4 | 73M $ | 12.59 % |
| 3 | United Kingdom | 3 | 62.3M $ | 10.74 % |
| 4 | Japan | 4 | 61.8M $ | 10.65 % |
| 5 | Canada | 3 | 47.1M $ | 8.12 % |
| 6 | Netherlands | 2 | 43.5M $ | 7.49 % |
| 7 | Israel | 3 | 31.9M $ | 5.50 % |
| 8 | Singapore | 1 | 26M $ | 4.49 % |
| 9 | Italy | 1 | 25.8M $ | 4.45 % |
| 10 | Taiwan | 1 | 23.4M $ | 4.04 % |
| 11 | Denmark | 1 | 22.8M $ | 3.93 % |
| 12 | Uruguay | 1 | 22.2M $ | 3.82 % |
Cite this page
Titelia. "Holdings of Franklin International Growth Fund". https://titelia.com/en/funds/S000022425