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Franklin Growth Series Class C

FRGSX

Franklin Growth Series Class C

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  • Price (USD)126.13
  • Today's Change-0.05 / -0.04%
  • 1 Year change+24.76%
Data delayed at least 15 minutes, as of Nov 13 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock93.99%0.00%93.99%
Non-US stock5.06%0.00%5.06%
Cash0.66%0.00%0.66%
US bond0.13%0.00%0.13%
Non-US bond0.00%0.00%0.00%
Other0.16%0.00%0.16%
As of Sep 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology37.32%41.11%
Healthcare16.23%11.60%
Industrials15.87%5.98%
Financial Services8.61%8.18%
Consumer Cyclical6.89%13.03%
Basic Materials4.07%1.13%
Communication Services3.83%12.08%
Consumer Defensive3.53%2.66%
Utilities1.55%0.47%
Other0.55%3.76%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
52.72%34.63%0.00%34.63%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NVIDIA Corp
NVDA:NSQ		+200.84%6.58%
Microsoft Corp
MSFT:NSQ		+15.96%6.20%
Amazon.com Inc
AMZN:NSQ		+50.15%4.36%
Apple Inc
AAPL:NSQ		+21.87%3.94%
Mastercard Inc
MA:NYQ		+32.34%2.46%
ServiceNow Inc
NOW:NYQ		+63.77%2.42%
Intuit Inc
INTU:NSQ		+32.71%2.28%
Intuitive Surgical Inc
ISRG:NSQ		+89.99%2.23%
Eli Lilly and Co
LLY:NYQ		+32.49%2.09%
Alphabet Inc
GOOG:NSQ		+35.06%2.07%
Per cent of portfolio in top 10 holdings: 34.63%
Data delayed at least 15 minutes, as of Nov 13 2024 21:15 GMT.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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