Morningstar

Franklin Growth Series Class C FRGSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 111.46  /  −1.48 %
  • Total Assets 17.2B
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.520%
  • Distribution Fee Level Below Average
  • Share Class Type Level 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 Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FRGSX

Will FRGSX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRGSX 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 FRGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Indira Fisher
Rated on Published on

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Portfolio Holdings FRGSX

More FRGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.53 1B
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Microsoft Corp

5.27 919M
Technology

Amazon.com Inc

4.91 856M
Consumer Cyclical

Apple Inc

3.59 627M
Technology

Alphabet Inc Class C

3.44 600M
Communication Services

Alphabet Inc Class A

3.36 585M
Communication Services

Amphenol Corp Class A

3.30 576M
Technology

Broadcom Inc

3.30 575M
Technology

Franklin Instl U.S. Govt Mny Mkt Fund

2.53 442M
Cash and Equivalents

Eli Lilly and Co

2.01 351M
Healthcare

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