Holdings of Franklin International Growth Fund
Franklin Global Trust · 33 declared positions · as of Apr 30, 2026
Original filing · Net assets 635.4M $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Technology 9.2 %
- Health care 7.4 %
- Consumer discretionary 6.7 %
- Industrials 3.6 %
- Communication 3.3 %
- Financials 3.3 %
- Unattributed 66.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CHF 26.6 %
- EUR 21.9 %
- USD 20.4 %
- JPY 9.9 %
- GBP 9.9 %
- CAD 4.5 %
- DKK 3.6 %
- SGD 3.3 %
The quoted currency of each line, as declared.
Country breakdown
- CH 26.6 %
- DE 10.8 %
- JP 9.9 %
- GB 9.9 %
- NL 7.0 %
- CA 6.9 %
- IL 5.8 %
- IT 3.7 %
- TW 3.7 %
- DK 3.6 %
- FR 3.4 %
- SG 3.3 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CH | 8 | 166.8M $ | 26.59 % |
| DE | 4 | 67.9M $ | 10.83 % |
| JP | 3 | 62.2M $ | 9.92 % |
| GB | 3 | 61.8M $ | 9.85 % |
| NL | 2 | 44M $ | 7.01 % |
| CA | 3 | 43.3M $ | 6.90 % |
| IL | 3 | 36.3M $ | 5.79 % |
| IT | 1 | 23.4M $ | 3.73 % |
| TW | 1 | 23M $ | 3.66 % |
| DK | 1 | 22.4M $ | 3.57 % |
| FR | 1 | 21.5M $ | 3.43 % |
| SG | 1 | 20.8M $ | 3.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alcon AG | 333,200 | 24.9M $ | 3.91 % |
| Lonza Group AG | 40,100 | 24.7M $ | 3.88 % |
| Argenx SE | 31,300 | 24.5M $ | 3.85 % |
| Fast Retailing Co Ltd | 51,000 | 24M $ | 3.78 % |
| Belimo Holding AG | 26,000 | 23.8M $ | 3.75 % |
| ICG PLC | 963,000 | 23.7M $ | 3.74 % |
| FinecoBank Banca Fineco SpA | 941,600 | 23.4M $ | 3.68 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 58,000 | 23M $ | 3.62 % |
| DSV A/S | 91,100 | 22.4M $ | 3.53 % |
| VAT Group AG | 29,800 | 22.4M $ | 3.52 % |
| MTU Aero Engines AG | 65,000 | 22.3M $ | 3.51 % |
| AstraZeneca PLC | 117,200 | 22.2M $ | 3.50 % |
| Interroll Holding AG | 10,500 | 22M $ | 3.46 % |
| Exosens SAS | 281,700 | 21.5M $ | 3.39 % |
| Sony Group Corp | 1,041,200 | 20.9M $ | 3.28 % |
| DBS Group Holdings Ltd | 451,400 | 20.8M $ | 3.28 % |
| Nova Ltd | 40,000 | 20M $ | 3.15 % |
| Swissquote Group Holding SA | 38,900 | 19.7M $ | 3.10 % |
| ASML Holding NV | 13,500 | 19.5M $ | 3.07 % |
| Kinaxis Inc | 179,000 | 18.5M $ | 2.91 % |
| CTS Eventim AG & Co KGaA | 268,900 | 17.7M $ | 2.79 % |
| MercadoLibre Inc | 9,900 | 17.7M $ | 2.79 % |
| Disco Corp | 36,500 | 17.4M $ | 2.73 % |
| Scout24 SE | 203,000 | 16.9M $ | 2.66 % |
| Amadeus IT Group SA | 279,300 | 16.1M $ | 2.54 % |
| Experian PLC | 433,000 | 15.8M $ | 2.49 % |
| Shopify Inc | 125,800 | 15.2M $ | 2.40 % |
| Sika AG | 82,000 | 15.1M $ | 2.38 % |
| Teva Pharmaceutical Industries Ltd | 421,540 | 14.8M $ | 2.33 % |
| Inficon Holding AG | 77,400 | 14.3M $ | 2.25 % |
| BioNTech SE | 106,400 | 11M $ | 1.73 % |
| Secure Waste Infrastructure Corp | 560,000 | 9.5M $ | 1.50 % |
| CONTRA CYBERARK SOFTWA | 34,000 | 1.5M $ | 0.24 % |