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Franklin Growth Fund (FRGSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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109.57-0.04 (-0.04%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash0.83%
Stocks99.03%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FRGSX
Basic Materials
4.11%
Consumer Cyclical
6.91%
Financial Services
8.61%
Real Estate
0.39%
Consumer Defensive
4.02%
Healthcare
17.65%
Utilities
1.26%
Communication Services
3.94%
Energy
0.00%
Industrials
15.89%
Technology
37.23%

Equity Holdings

AverageFRGSXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.174.62
Price/Cashflow0.0423.95
Median Market Cap207,196.31310,214.47
3 Year Earnings Growth21.7723.61

Bond Holdings

AverageFRGSXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)FRGSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.36% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.22%
NVIDIA CorpNVDA5.28%
Amazon.com IncAMZN4.33%
Eli Lilly and CoLLY3.14%
Apple IncAAPL2.97%
ServiceNow IncNOW2.56%
Mastercard Inc Class AMA2.46%
Intuit IncINTU2.44%
ASML Holding NV ADRASML2.00%
Intuitive Surgical IncISRG1.97%