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FKGRX Holdings List NMFQS:FKGRX

None | Franklin Templeton, Inc
$147.27
↑ $0.85 (0.58%)
Last Updated: Oct 15, 2026

Franklin Growth Series Class A (FKGRX) - mutual fund with $17.56 Billion in assets. The fund allocates 37.04% 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 8.53% of total assets. This is followed by Microsoft Corp. (5.27%) and Amazon.com, Inc. (4.91%).

FKGRX Holdings

Name Weight Owned Change
NVIDIA Corp. 8.53% - -
Microsoft Corp. 5.27% - -
Amazon.com, Inc. 4.91% - -
Apple, Inc. 3.60% - -
Eli Lilly Co. 2.01% - -
ServiceNow, Inc. 2.37% - -
Intuit, Inc. 1.83% - -
Alphabet, Inc., Class C 3.44% - -
Mastercard, Inc., Class A 2.78% - -
Intuitive Surgical, Inc. 2.30% - -
Alphabet, Inc., Class A 3.36% - -
Amphenol Corp., Class A 3.30% - -
Broadcom, Inc. 3.30% - -
ASML Holding NV 1.96% - -
TE Connectivity plc 1.85% - -
Franklin Institutional U.S. Government Money Market Fund 2.54% - -

Asset Allocation

Bond 0.00%
Cash 1.68%
Non US Stock 5.39%
Not Classified 0.71%
Other 1.96%
US Stock 90.97%

Market Cap

AverageMarketCap 516879.97%
Giant 44.47%
Large 31.14%
Medium 17.95%
Micro 0.00%
Small 0.71%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 3.18%
Consumer Cyclical 7.90%
Financial Services 8.61%
Real Estate 0.00%
Consumer Defensive 2.83%
Healthcare 10.52%
Utilities 2.20%
Communication Services 10.79%
Energy 0.00%
Industrials 15.41%
Technology 38.54%

World Regions

Latin America 0.00%
North America 95.67%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.53%
Europe Emerging 0.00%
United Kingdom 1.80%