While Franklin Growth has undergone a change in leadership, investors should expect its long-standing approach to remain intact.
Franklin Growth Series Class A FKGRX
- NAV / 1-Day Return 140.41 / +1.48 %
- Total Assets 17.1B
-
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 Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 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.
People Pillar
The People Pillar is our evaluation of the FKGRX 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 FKGRX’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 41.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.29 | 2B | Technology |
Microsoft Corp | 5.72 | 1B | Technology |
Amazon.com Inc | 5.42 | 952M | Consumer Cyclical |
Alphabet Inc Class C | 3.69 | 648M | Communication Services |
Alphabet Inc Class A | 3.59 | 630M | Communication Services |
Broadcom Inc | 3.37 | 591M | Technology |
Apple Inc | 3.35 | 588M | Technology |
Amphenol Corp Class A | 2.98 | 524M | Technology |
Monolithic Power Systems Inc | 2.07 | 363M | Technology |
ASML Holding NV ADR | 1.92 | 337M | Technology |
United States