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Franklin Growth Adv (FCGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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140.99-0.10 (-0.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.41%
Stocks99.43%
Bonds0.00%
Others0.15%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FCGAX
Basic materials
4.13%
Consumer cyclical
7.31%
Financial services
8.57%
Property
0.32%
Consumer defensive
3.65%
Healthcare
17.54%
Utilities
1.36%
Communication services
4.40%
Energy
0.00%
Industrials
16.10%
Technology
36.63%

Equity holdings

AverageFCGAXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap204,183.77310,214.47
3-year earnings growth21.2623.61

Bond holdings

AverageFCGAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)FCGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.04%
NVIDIA CorpNVDA5.30%
Amazon.com IncAMZN4.41%
Eli Lilly and CoLLY3.30%
Apple IncAAPL3.10%
Intuit IncINTU2.47%
ServiceNow IncNOW2.44%
Mastercard Inc Class AMA2.41%
Alphabet Inc Class CGOOG2.19%
Intuitive Surgical IncISRG1.92%