Holdings (Monthly)
Guide ↗
Franklin International Growth Fund
· Franklin Global Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MTU Aero Engines AG | N/A | Jan 2026 | 65,000 | $28.9M | 3.96% | EC |
| 2 | DSV A/S | N/A | Jan 2026 | 100,000 | $28.1M | 3.85% | EC |
| 3 | Alcon AG | N/A | Jan 2026 | 337,000 | $27.3M | 3.74% | EC |
| 4 | AstraZeneca plc | N/A | Jan 2026 | 143,000 | $26.6M | 3.65% | EC |
| 5 | Argenx SE | 04016X101 | Jan 2026 | 31,300 | $26.3M | 3.60% | EC |
| 6 | Lonza Group AG | N/A | Jan 2026 | 38,200 | $26.0M | 3.55% | EC |
| 7 | CTS Eventim AG & Co. KGaA | N/A | Jan 2026 | 298,500 | $25.1M | 3.44% | EC |
| 8 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 11,600 | $24.9M | 3.41% | EC |
| 9 | Cochlear Ltd. | N/A | Jan 2026 | 132,000 | $24.6M | 3.37% | EC |
| 10 | ICG plc | N/A | Jan 2026 | 963,000 | $24.0M | 3.28% | EC |
| 11 | Nova Ltd. | N/A | Jan 2026 | 52,100 | $23.9M | 3.27% | EC |
| 12 | FinecoBank Banca Fineco SpA | N/A | Jan 2026 | 826,000 | $21.9M | 3.00% | EC |
| 13 | Interroll Holding AG | N/A | Jan 2026 | 9,020 | $21.7M | 2.97% | EC |
| 14 | VAT Group AG | N/A | Jan 2026 | 33,400 | $21.6M | 2.96% | EC |
| 15 | Scout24 SE | N/A | Jan 2026 | 203,000 | $20.2M | 2.77% | EC |
| 16 | Sony Group Corp. | N/A | Jan 2026 | 915,000 | $20.2M | 2.76% | EC |
| 17 | DBS Group Holdings Ltd. | N/A | Jan 2026 | 418,700 | $19.5M | 2.67% | EC |
| 18 | Fast Retailing Co. Ltd. | N/A | Jan 2026 | 51,000 | $19.5M | 2.66% | EC |
| 19 | ASML Holding NV | N/A | Jan 2026 | 13,500 | $19.4M | 2.65% | EC |
| 20 | Amadeus IT Group SA | N/A | Jan 2026 | 279,300 | $18.7M | 2.56% | EC |
| 21 | Sika AG | N/A | Jan 2026 | 97,000 | $18.6M | 2.55% | EC |
| 22 | RS GROUP plc | N/A | Jan 2026 | 2,010,000 | $18.5M | 2.53% | EC |
| 23 | Belimo Holding AG | N/A | Jan 2026 | 16,680 | $18.2M | 2.50% | EC |
| 24 | Swissquote Group Holding SA | N/A | Jan 2026 | 32,000 | $18.2M | 2.50% | EC |
| 25 | Kinaxis, Inc. | 49448Q109 | Jan 2026 | 179,000 | $18.1M | 2.48% | EC |
| 26 | SAP SE | N/A | Jan 2026 | 89,000 | $17.8M | 2.43% | EC |
| 27 | Disco Corp. | N/A | Jan 2026 | 41,300 | $17.6M | 2.41% | EC |
| 28 | Secure Waste Infrastructure Corp. | 813921103 | Jan 2026 | 1,344,000 | $17.3M | 2.38% | EC |
| 29 | Experian plc | N/A | Jan 2026 | 433,000 | $16.4M | 2.25% | EC |
| 30 | CyberArk Software Ltd. | N/A | Jan 2026 | 34,000 | $14.6M | 2.01% | EC |
| 31 | Inficon Holding AG | N/A | Jan 2026 | 91,500 | $14.5M | 1.98% | EC |
| 32 | Exosens SAS | N/A | Jan 2026 | 219,000 | $14.0M | 1.92% | EC |
| 33 | Shopify, Inc. | 82509L107 | Jan 2026 | 95,000 | $12.5M | 1.71% | EC |
| 34 | BioNTech SE | 09075V102 | Jan 2026 | 101,000 | $11.5M | 1.57% | EC |
| 35 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jan 2026 | 4,867,848 | $4.9M | 0.67% | STIV |
| 36 | EURO | N/A | Jan 2026 | 526 | $623 | 0.00% | STIV |
| 37 | Australian Dollar | N/A | Jan 2026 | 540 | $376 | 0.00% | STIV |
| 38 | Canadian Dollar | N/A | Jan 2026 | -1 | $-1 | 0.00% | STIV |
| 39 | Danish Krone | N/A | Jan 2026 | -93,001 | $-14761 | -0.00% | STIV |