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Franklin Growth R (FGSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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126.92-0.96 (-0.75%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.85%
Stocks99.00%
Bonds0.00%
Others0.15%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FGSRX
Basic materials
3.91%
Consumer cyclical
7.36%
Financial services
8.67%
Property
0.86%
Consumer defensive
3.56%
Healthcare
17.15%
Utilities
1.15%
Communication services
3.71%
Energy
0.00%
Industrials
15.58%
Technology
38.06%

Equity holdings

AverageFGSRXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap203,361.94310,214.47
3-year earnings growth21.7923.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (34.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.21%
NVIDIA CorpNVDA5.43%
Amazon.com IncAMZN4.31%
Eli Lilly and CoLLY3.34%
Apple IncAAPL3.19%
ServiceNow IncNOW2.63%
Intuit IncINTU2.53%
Mastercard Inc Class AMA2.46%
ASML Holding NV ADRASML1.99%
Union Pacific CorpUNP1.95%