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Morningstar

Franklin Growth Adv FCGAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 129.83  /  −0.75 %
  • Total Assets 18.4 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.36%
  • 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 FCGAX

Will FCGAX outperform in 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.

Respectable, but not distinctive.

Senior Analyst David Kathman

David Kathman

Senior Analyst

Summary

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.

by David Kathman
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 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