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Franklin Growth R FGSRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 130.83  /  +0.05 %
  • Total Assets 18.6 Bil
  • Adj. Expense Ratio
    1.050%
  • 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

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.

Rated on Published on

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Portfolio Holdings FGSRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Consumer Cyclical

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Eli Lilly and Co

3.15 555.8 Mil
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ServiceNow Inc

2.75 485.3 Mil
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Intuit Inc

2.54 448.5 Mil
Technology

Mastercard Inc Class A

2.45 433.2 Mil
Financial Services

Intuitive Surgical Inc

2.00 352.7 Mil
Healthcare

Union Pacific Corp

1.98 349.6 Mil
Industrials