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Franklin Growth Series Class A (FKGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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145.72+1.88 (+1.31%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash1.00%
Stocks99.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FKGRX
Basic Materials
2.84%
Consumer Cyclical
8.27%
Financial Services
8.31%
Real Estate
1.26%
Consumer Defensive
3.48%
Healthcare
19.20%
Utilities
1.23%
Communication Services
8.66%
Energy
0.00%
Industrials
16.49%
Technology
30.27%

Equity Holdings

AverageFKGRXCategory Average
Price/Earnings37.2935.64
Price/Book7.687.95
Price/Sales5.724.46
Price/Cashflow24.5623.08
Median Market Cap120,651.84286,480.88
3 Year Earnings Growth21.527.23

Bond Holdings

AverageFKGRXCategory Average
MaturityN/A3.88
DurationN/A3.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)FKGRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.14% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL5.08%
Amazon.com IncAMZN5.06%
Microsoft CorpMSFT4.18%
Mastercard Inc AMA2.33%
ServiceNow IncNOW2.29%
Union Pacific CorpUNP2.03%
Mettler-Toledo International IncMTD1.96%
Intuit IncINTU1.89%
Catalent IncCTLT1.68%
Alphabet Inc AGOOGL1.64%