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 Adv FCGAX
- NAV / 1-Day Return 140.71 / +1.29 %
- Total Assets 18.6 Bil
-
Adj. Expense Ratio
- 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 0.35%
- Turnover 3%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.13 | 1.4 Bil | Technology |
Microsoft Corp | 6.52 | 1.2 Bil | Technology |
Amazon.com Inc | 4.58 | 877.2 Mil | Consumer Cyclical |
Apple Inc | 3.61 | 690.8 Mil | Technology |
Eli Lilly and Co | 3.08 | 590.5 Mil | Healthcare |
ServiceNow Inc | 2.61 | 498.8 Mil | Technology |
Intuit Inc | 2.44 | 466.9 Mil | Technology |
Alphabet Inc Class C | 2.30 | 440.6 Mil | Communication Services |
Mastercard Inc Class A | 2.22 | 425.4 Mil | Financial Services |
Intuitive Surgical Inc | 2.17 | 414.9 Mil | Healthcare |