Morningstar

Franklin Growth Fund Advisor Class FCGAX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $146.87  /  −0.29 %
  • Fund Size $17.1B
  • Adjusted Expense Ratio 0.520%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.19%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis FCGAX

Will FCGAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FCGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Steady as she goes.

Associate Analyst Indira Fisher

Indira Fisher

Associate Analyst

Summary

While Franklin Growth has undergone a change in leadership, investors should expect its long-standing approach to remain intact.

by Indira Fisher
Rated on Published on

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Portfolio Holdings FCGAX

More FCGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

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Microsoft Corp

7.24 1B
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Amazon.com Inc

5.13 895M
Consumer Cyclical

Apple Inc

3.63 633M
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Alphabet Inc Class C

3.32 579M
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Broadcom Inc

3.27 570M
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Alphabet Inc Class A

3.23 564M
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Meta Platforms Inc Class A

2.86 499M
Communication Services

Amphenol Corp Class A

2.38 416M
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ASML Holding NV ADR

1.82 317M
Technology

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