See what your fund actually adds
Franklin International Growth Fund Class A FNGAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FNGAX | Replication |
|---|---|---|
| Annualized growth | -3.9% | 4.8% |
| Annualized volatility | 22.1% | 18.3% |
| Sharpe ratio | -0.07 | 0.35 |
| Maximum drawdown | 45.4% | 35.8% |
| Replication fit (R²) | 0.89 · Tracking error 7.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model FNGAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 63.2% |
| VBK | Small-Cap · Growth | 20.2% |
| VOT | Mid-Cap · Growth | 6.3% |
| VOX | Sector · Communication | 5.8% |
| VUG | Style · Growth | 4.4% |