Franklin Growth Series Class A FKGRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 146.42  /  −0.10 %
  • Total Assets 17.4B
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.770%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 8%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:46 AM GMT+0

Morningstar’s Analysis FKGRX

Will FKGRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Steady as she goes.

Associate Analyst Indira Fisher

Indira Fisher

Associate Analyst

Summary

While Franklin Growth has undergone a change in leadership, investors should expect its long-standing approach to remain intact.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FKGRX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.82 2B
Technology

Microsoft Corp

7.11 1B
Technology

Amazon.com Inc

5.31 933M
Consumer Cyclical

Apple Inc

3.43 603M
Technology

Alphabet Inc Class C

3.24 569M
Communication Services

Broadcom Inc

3.21 564M
Technology

Alphabet Inc Class A

3.16 556M
Communication Services

Amphenol Corp Class A

2.47 435M
Technology

Meta Platforms Inc Class A

2.16 379M
Communication Services

Mastercard Inc Class A

1.82 319M
Financial Services

Sponsor Center