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 R FGSRX
- NAV / 1-Day Return 128.47 / −0.07 %
- Total Assets 18.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 3%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FGSRX
Will FGSRX 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 33.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.22 | 1.2 Bil | Technology |
NVIDIA Corp | 5.28 | 998.2 Mil | Technology |
Amazon.com Inc | 4.33 | 818.8 Mil | Consumer Cyclical |
Eli Lilly and Co | 3.14 | 593.0 Mil | Healthcare |
Apple Inc | 2.97 | 562.4 Mil | Technology |
ServiceNow Inc | 2.56 | 483.4 Mil | Technology |
Mastercard Inc Class A | 2.46 | 464.4 Mil | Financial Services |
Intuit Inc | 2.44 | 461.8 Mil | Technology |
ASML Holding NV ADR | 2.00 | 377.4 Mil | Technology |
Intuitive Surgical Inc | 1.97 | 372.2 Mil | Healthcare |