FGSRX Holdings — Franklin Growth Fund

All 79 reported holdings of Franklin Growth Fund (FGSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.8.53%$1.49B
Microsoft Corp.5.27%$919.15M
Amazon.com, Inc.4.91%$856.43M
Apple, Inc.3.60%$627.04M
Alphabet, Inc.3.44%$599.90M
Alphabet, Inc.3.36%$585.28M
Amphenol Corp.3.30%$575.79M
Broadcom, Inc.3.30%$574.99M
Franklin Institutional U.S. Government Money Market Fund2.54%$442.12M
Eli Lilly & Co.2.01%$350.63M
ASML Holding NV2.00%$348.34M
Lam Research Corp.1.97%$342.98M
Trane Technologies plc1.77%$308.16M
Linde plc1.75%$304.53M
Meta Platforms, Inc.1.69%$294.38M
Visa, Inc.1.60%$278.97M
Mastercard, Inc.1.60%$278.38M
Johnson Controls International plc1.59%$277.37M
Monolithic Power Systems, Inc.1.48%$258.27M
Texas Instruments, Inc.1.46%$254.12M
Synopsys, Inc.1.38%$240.85M
ARM Holdings plc1.37%$238.17M
Monster Beverage Corp.1.36%$237.45M
Entergy Corp.1.27%$222.26M
Parker-Hannifin Corp.1.27%$221.12M
Costco Wholesale Corp.1.18%$205.93M
Union Pacific Corp.1.18%$205.55M
Danaher Corp.1.17%$204.07M
Netflix, Inc.1.11%$193.16M
AstraZeneca plc1.09%$189.24M
Charles Schwab Corp. (The)1.05%$183.52M
Curtiss-Wright Corp.1.05%$183.27M
Intuitive Surgical, Inc.1.04%$181.13M
Deere & Co.1.01%$176.45M
Thermo Fisher Scientific, Inc.1.01%$175.62M
AMETEK, Inc.1.00%$174.73M
Fastenal Co.0.98%$171.17M
BlackRock, Inc.0.97%$169.08M
RTX Corp.0.96%$167.40M
Snowflake, Inc.0.92%$160.72M
BWX Technologies, Inc.0.92%$160.13M
Northrop Grumman Corp.0.92%$159.83M
Martin Marietta Materials, Inc.0.91%$158.76M
Intercontinental Exchange, Inc.0.90%$157.27M
Ecolab, Inc.0.89%$155.74M
S&P Global, Inc.0.88%$153.30M
Palo Alto Networks, Inc.0.85%$147.73M
nVent Electric plc0.85%$147.36M
Stripe, Inc.0.84%$145.87M
NextEra Energy, Inc.0.75%$130.65M
UnitedHealth Group, Inc.0.74%$128.91M
Stryker Corp.0.73%$127.52M
Republic Services, Inc.0.71%$124.31M
Sartorius AG0.68%$119.10M
O'Reilly Automotive, Inc.0.64%$111.32M
Canadian Pacific Kansas City Ltd.0.63%$110.39M
Agilent Technologies, Inc.0.61%$106.30M
AbbVie, Inc.0.59%$103.72M
Xylem, Inc.0.59%$102.32M
Carvana Co.0.59%$102.25M
Crowdstrike Holdings, Inc.0.55%$95.82M
Tradeweb Markets, Inc.0.49%$85.51M
Anduril Industries, Inc.0.46%$80.97M
Motorola Solutions, Inc.0.46%$79.73M
Spotify Technology SA0.44%$76.59M
Shopify, Inc.0.43%$74.70M
Abbott Laboratories0.42%$73.61M
Natera, Inc.0.32%$56.62M
Anthropic PBC0.32%$55.00M
Space Exploration Technologies Corp.0.29%$50.26M
Verisk Analytics, Inc.0.29%$50.24M
Canva Australia Holdings Pty. Ltd.0.25%$42.97M
Cerebras Systems, Inc.0.19%$33.25M
Plaid, Inc.0.15%$25.39M
Gusto, Inc.0.09%$15.63M
OpenAI Foundation0.07%$11.92M
Checkout Payments Group Ltd.0.06%$10.16M
OneTrust LLC0.05%$8.42M
Euro0.00%$-0

FGSRX overview: performance, fees, allocation and SEC filings