FKGRX - Franklin Growth Series Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FKGRX
Basic Materials
5.20%
CONSUMER_CYCLICAL
8.06%
Financial Services
8.43%
Realestate
0.62%
Consumer Defensive
3.72%
Healthcare
20.47%
Utilities
1.13%
Communication Services
1.80%
Energy
0.86%
Industrials
24.53%
Technology
25.19%

Equity Holdings

AverageFKGRXCategory Average
Price/Earnings24.4626.21
Price/Book5.555.66
Price/Sales3.453.45
Price/Cashflow17.9817.69
Median Market Cap71,386.66174,195.16
3 Year Earnings Growth17.2527.37

Bond Holdings

AverageFKGRXCategory Average
MaturityN/A4.74
DurationN/A1.86
Credit QualityN/AN/A

Bond Ratings

SectorFKGRX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL4.42%
Amazon.com IncAMZN4.02%
Microsoft CorpMSFT2.76%
Boeing CoBA2.43%
Mastercard Inc AMA2.24%
Mettler-Toledo International IncMTD2.16%
Northrop Grumman CorpNOC2.15%
Union Pacific CorpUNP2.08%
ServiceNow IncNOW1.66%
Intuit IncINTU1.58%