Holdings of Franklin International Growth Fund
Franklin Global Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 635.4M $ including 627.4M $ in equities, 98.7 %
- Positions
- 33 in 14 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alcon AG | 333,200 | 24.9M $ | 3.91 % |
| 2 | Lonza Group AG | 40,100 | 24.7M $ | 3.88 % |
| 3 | Argenx SE | 31,300 | 24.5M $ | 3.85 % |
| 4 | Fast Retailing Co Ltd | 51,000 | 24M $ | 3.78 % |
| 5 | Belimo Holding AG | 26,000 | 23.8M $ | 3.75 % |
| 6 | ICG PLC | 963,000 | 23.7M $ | 3.74 % |
| 7 | FinecoBank Banca Fineco SpA | 941,600 | 23.4M $ | 3.68 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 58,000 | 23M $ | 3.62 % |
| 9 | DSV A/S | 91,100 | 22.4M $ | 3.53 % |
| 10 | VAT Group AG | 29,800 | 22.4M $ | 3.52 % |
| 11 | MTU Aero Engines AG | 65,000 | 22.3M $ | 3.51 % |
| 12 | AstraZeneca PLC | 117,200 | 22.2M $ | 3.50 % |
| 13 | Interroll Holding AG | 10,500 | 22M $ | 3.46 % |
| 14 | Exosens SAS | 281,700 | 21.5M $ | 3.39 % |
| 15 | Sony Group Corp | 1,041,200 | 20.9M $ | 3.28 % |
| 16 | DBS Group Holdings Ltd | 451,400 | 20.8M $ | 3.28 % |
| 17 | Nova Ltd | 40,000 | 20M $ | 3.15 % |
| 18 | Swissquote Group Holding SA | 38,900 | 19.7M $ | 3.10 % |
| 19 | ASML Holding NV | 13,500 | 19.5M $ | 3.07 % |
| 20 | Kinaxis Inc | 179,000 | 18.5M $ | 2.91 % |
| 21 | CTS Eventim AG & Co KGaA | 268,900 | 17.7M $ | 2.79 % |
| 22 | MercadoLibre Inc | 9,900 | 17.7M $ | 2.79 % |
| 23 | Disco Corp | 36,500 | 17.4M $ | 2.73 % |
| 24 | Scout24 SE | 203,000 | 16.9M $ | 2.66 % |
| 25 | Amadeus IT Group SA | 279,300 | 16.1M $ | 2.54 % |
| 26 | Experian PLC | 433,000 | 15.8M $ | 2.49 % |
| 27 | Shopify Inc | 125,800 | 15.2M $ | 2.40 % |
| 28 | Sika AG | 82,000 | 15.1M $ | 2.38 % |
| 29 | Teva Pharmaceutical Industries Ltd | 421,540 | 14.8M $ | 2.33 % |
| 30 | Inficon Holding AG | 77,400 | 14.3M $ | 2.25 % |
| 31 | BioNTech SE | 106,400 | 11M $ | 1.73 % |
| 32 | Secure Waste Infrastructure Corp | 560,000 | 9.5M $ | 1.50 % |
| 33 | CONTRA CYBERARK SOFTWA | 34,000 | 1.5M $ | 0.24 % |
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
- Switzerland 26.6 %
- Germany 10.8 %
- Japan 9.9 %
- United Kingdom 9.9 %
- Netherlands 7.0 %
- Canada 6.9 %
- Israel 5.8 %
- Italy 3.7 %
- Taiwan 3.7 %
- Denmark 3.6 %
- France 3.4 %
- Singapore 3.3 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 8 | 166.8M $ | 26.59 % |
| 2 | Germany | 4 | 67.9M $ | 10.83 % |
| 3 | Japan | 3 | 62.2M $ | 9.92 % |
| 4 | United Kingdom | 3 | 61.8M $ | 9.85 % |
| 5 | Netherlands | 2 | 44M $ | 7.01 % |
| 6 | Canada | 3 | 43.3M $ | 6.90 % |
| 7 | Israel | 3 | 36.3M $ | 5.79 % |
| 8 | Italy | 1 | 23.4M $ | 3.73 % |
| 9 | Taiwan | 1 | 23M $ | 3.66 % |
| 10 | Denmark | 1 | 22.4M $ | 3.57 % |
| 11 | France | 1 | 21.5M $ | 3.43 % |
| 12 | Singapore | 1 | 20.8M $ | 3.32 % |
Cite this page
Titelia. "Holdings of Franklin International Growth Fund". https://titelia.com/en/funds/S000022425