While Franklin Growth has undergone a change in leadership, investors should expect its long-standing approach to remain intact.
Franklin Growth Series Class R6 FIFRX
- NAV / 1-Day Return 142.51 / −1.08 %
- Total Assets 17.3B
-
Adj. Expense Ratio
0.460%
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.26%
- Turnover 8%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FIFRX
Will FIFRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FIFRX 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 FIFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 9.29 | 2B | Technology |
Microsoft Corp | 6.21 | 1B | Technology |
Amazon.com Inc | 5.44 | 972M | Consumer Cyclical |
Apple Inc | 3.78 | 676M | Technology |
Broadcom Inc | 3.69 | 660M | Technology |
Alphabet Inc Class C | 3.58 | 639M | Communication Services |
Alphabet Inc Class A | 3.48 | 623M | Communication Services |
Amphenol Corp Class A | 2.96 | 529M | Technology |
Meta Platforms Inc Class A | 1.85 | 331M | Communication Services |
ASML Holding NV ADR | 1.84 | 329M | Technology |