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.
Franklin Growth Adv FCGAX
- NAV / 1-Day Return 147.41 / −0.35 %
- Total Assets 19.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.34%
- Turnover 3%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FCGAX
Will FCGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.49 | 1.3 Bil | Technology |
Microsoft Corp | 6.03 | 1.2 Bil | Technology |
Amazon.com Inc | 4.19 | 810.2 Mil | Consumer Cyclical |
Apple Inc | 3.89 | 751.1 Mil | Technology |
Mastercard Inc Class A | 2.41 | 466.1 Mil | Financial Services |
Intuitive Surgical Inc | 2.38 | 459.4 Mil | Healthcare |
ServiceNow Inc | 2.32 | 448.9 Mil | Technology |
Intuit Inc | 2.32 | 447.8 Mil | Technology |
Eli Lilly and Co | 2.27 | 438.1 Mil | Healthcare |
Alphabet Inc Class C | 2.05 | 396.6 Mil | Communication Services |