FRGSX
Franklin Growth Fund Class C
Mutual fund
$116.59+1.37 (+1.19%)Close Oct 2, 2026
Top holdings
85 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| NVDANVIDIA Corp. | 8.5 | $1.49B |
| MSFTMicrosoft Corp. | 5.3 | $919M |
| AMZNAmazon.com, Inc. | 4.9 | $856M |
| AAPLApple, Inc. | 3.6 | $627M |
| GOOGAlphabet, Inc. | 3.4 | $600M |
| GOOGLAlphabet, Inc. | 3.4 | $585M |
| APHAmphenol Corp. | 3.3 | $576M |
| AVGOBroadcom, Inc. | 3.3 | $575M |
| Franklin Institutional U.S. Government Money Market Fund | 2.5 | $442M |
| LLYEli Lilly & Co. | 2.0 | $351M |
Asset classes
- Stocks
- 96.5%
- Cash and equivalents
- 2.5%
- Preferred stocks
- 1.0%
- Net other assets
- −0.1%
Stock sectors
- Information Technology
- 36.2%
- Industrials
- 16.0%
- Health Care
- 10.4%
- Communication Services
- 10.0%
- Financials
- 8.3%
- Consumer Discretionary
- 6.1%
- Materials
- 3.6%
- Consumer Staples
- 2.5%
- Utilities
- 2.0%
- Not classified
- 2.3%
Countries
- United States
- 84.5%
- Ireland
- 6.0%
- United Kingdom
- 2.5%
- Netherlands
- 2.0%
- Canada
- 1.1%
- Germany
- 0.7%
- Luxembourg
- 0.4%
- Australia
- 0.2%
- Other countries
- 0.2%