Franklin Growth has had a hard time standing out in the competitive large-growth fund space. It maintains Average ratings for both People and Process.
Franklin Growth A FKGRX
- NAV / 1-Day Return 128.62 / −0.75 %
- Total Assets 18.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.15%
- Turnover 3%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FKGRX
Will FKGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.21 | 1.2 Bil | Technology |
NVIDIA Corp | 5.43 | 1.0 Bil | Technology |
Amazon.com Inc | 4.31 | 802.3 Mil | Consumer Cyclical |
Eli Lilly and Co | 3.34 | 621.9 Mil | Healthcare |
Apple Inc | 3.19 | 592.8 Mil | Technology |
ServiceNow Inc | 2.63 | 489.1 Mil | Technology |
Intuit Inc | 2.53 | 470.9 Mil | Technology |
Mastercard Inc Class A | 2.46 | 457.8 Mil | Financial Services |
ASML Holding NV ADR | 1.99 | 370.1 Mil | Technology |
Union Pacific Corp | 1.95 | 363.6 Mil | Industrials |