Franklin Focused Growth Fund Class A (FFQBX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Franklin Templeton Investments

Fund Style Large Growth

ISIN US3534964669

CUSIP 353496466

Inception Date 2016-04-12

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $103.04 Million

Share Class Net Assets $78.16 Million

Expense Ratio 1.10%

Expense Ratio Date 2023-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 33.00%

1-Year Return 37.06%

3-Year Return -0.83%

5-Year Return -%

NAV $25.59

Previous Close Price $25.72

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Focused Growth Fund Class A

Under normal market conditions, the fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. The equity securities in which it invests are predominantly common stock. The fund may invest in companies of any size, including small and medium capitalization companies. In addition to it's main investments, the fund may invest a portion (up to 25%) of its net assets in foreign equity securities, including those located in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 345756.81%

Giant 65.64%

Large 25.01%

Medium 8.03%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 18.64%

Cash-Flow Growth % 8.42%

Dividend Yield % 0.47%

Historical Earnings % 19.82%

Long-Term Earnings % 16.89%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	1.31%	1.44%	0.13%	1.26%	0.00%
Non US Stock	8.36%	8.36%	0.00%	4.14%	0.53%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.10%	0.00%
US Stock	90.33%	90.33%	0.00%	93.80%	99.47%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	10.72%	-	-
NVIDIA Corp.	10.26%	-	-
Amazon.com, Inc.	7.46%	-	-
Institutional Fiduciary Trust - Money Market Portfolio	5.47%	-	-
Costco Wholesale Corp.	4.70%	-	-
Tesla, Inc.	4.57%	-	-
ASML Holding NV	4.57%	-	-
ServiceNow, Inc.	4.09%	-	-
Cadence Design Systems, Inc.	3.98%	-	-
Mastercard, Inc., Class A	3.82%	-	-

See the full breakdown of FFQBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.67%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.40%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.02%	0.00%	0.00%
Bond Sector	Government	0.00%	6.90%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.78%	1.20%	0.00%	1.19%
Cyclical	Consumer Cyclical	15.81%	13.99%	0.00%	14.15%
Cyclical	Financial Services	6.11%	8.26%	0.00%	6.51%
Cyclical	Real Estate	0.00%	0.96%	0.00%	1.77%
Defensive	Consumer Defensive	5.43%	2.77%	0.00%	2.04%
Defensive	Healthcare	12.04%	12.31%	0.00%	8.33%
Defensive	Utilities	0.00%	0.38%	0.00%	0.43%
Sensitive	Communication Services	9.24%	12.13%	0.00%	9.30%
Sensitive	Energy	2.26%	1.03%	0.00%	0.60%
Sensitive	Industrials	2.14%	6.71%	0.00%	6.77%
Sensitive	Technology	46.17%	40.25%	0.00%	48.90%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.48%	1.53%	0.36%
Americas	North America	96.13%	93.65%	99.47%
Greater Asia	Asia Developed	0.46%	0.90%	-
Greater Asia	Asia Emerging	0.13%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	2.20%	3.93%	0.07%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.45%	-	0.11%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Franklin Focused Growth Fund Class A NMFQS:FFQBX