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FCGAX Holdings List NMFQS:FCGAX

Large Growth | Franklin Templeton Investments
$136.43
↑ $1.17 (0.87%)
Last Updated: Mar 30, 2026

Franklin Growth Fund Advisor Class (FCGAX) - Large Growth fund with $16.40 Billion in assets. The fund allocates 37.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 8.45% of total assets. This is followed by Microsoft Corp. (7.40%) and Amazon.com, Inc. (4.33%).

FCGAX Holdings

Name Weight Owned Change
NVIDIA Corp. 8.45% - -
Microsoft Corp. 7.40% - -
Amazon.com, Inc. 4.33% - -
Apple, Inc. 3.03% - -
Eli Lilly Co. 3.09% - -
ServiceNow, Inc. 2.37% - -
Intuit, Inc. 1.83% - -
Alphabet, Inc., Class C 2.27% - -
Mastercard, Inc., Class A 2.69% - -
Intuitive Surgical, Inc. 2.30% - -
Alphabet, Inc., Class A 2.09% - -
Amphenol Corp., Class A 3.29% - -
Broadcom, Inc. 2.39% - -
ASML Holding NV 2.09% - -
TE Connectivity plc 1.85% - -

Asset Allocation

Bond 0.40%
Cash 0.61%
Non US Stock 5.98%
Not Classified 0.60%
Other 0.00%
US Stock 92.41%

Market Cap

AverageMarketCap 383196.13%
Giant 44.16%
Large 34.10%
Medium 19.37%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.23%
Corporate 1.23%
Derivative 1.23%
Government 1.23%
Municipal 1.23%
Securitized 1.23%
Basic Materials 3.76%
Consumer Cyclical 6.26%
Financial Services 9.70%
Real Estate 0.00%
Consumer Defensive 2.61%
Healthcare 11.83%
Utilities 1.23%
Communication Services 8.52%
Energy 0.00%
Industrials 17.30%
Technology 38.80%

World Regions

Latin America 0.33%
North America 94.75%
Asia Developed 0.00%
Asia Emerging 0.71%
Australasia 0.00%
Japan 0.09%
Africa/Middle East 0.00%
Europe Developed 3.05%
Europe Emerging 0.00%
United Kingdom 1.06%