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FRGSX Holdings List NMFQS:FRGSX

Large Growth | Franklin Templeton Investments
$110.36
↓ $-0.13 (-0.12%)
Last Updated: Aug 09, 2026

Franklin Growth Series Class C (FRGSX) - Large Growth fund with $17.43 Billion in assets. The fund allocates 39.08% 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 8.63% of total assets. This is followed by Microsoft Corp. (7.05%) and Amazon.com, Inc. (4.69%).

FRGSX Holdings

Name Weight Owned Change
NVIDIA Corp. 8.63% - -
Microsoft Corp. 7.05% - -
Amazon.com, Inc. 4.69% - -
Apple, Inc. 3.33% - -
Eli Lilly Co. 3.09% - -
ServiceNow, Inc. 2.37% - -
Intuit, Inc. 1.83% - -
Alphabet, Inc., Class C 3.01% - -
Mastercard, Inc., Class A 2.78% - -
Intuitive Surgical, Inc. 2.30% - -
Alphabet, Inc., Class A 2.34% - -
Amphenol Corp., Class A 3.70% - -
Broadcom, Inc. 2.77% - -
ASML Holding NV 1.96% - -
TE Connectivity plc 1.85% - -

Asset Allocation

Bond 0.00%
Cash 2.53%
Non US Stock 5.87%
Not Classified 1.58%
Other 0.00%
US Stock 90.01%

Market Cap

AverageMarketCap 454590.78%
Giant 40.52%
Large 35.12%
Medium 18.19%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.13%
Corporate 2.13%
Derivative 2.13%
Government 2.13%
Municipal 2.13%
Securitized 2.13%
Basic Materials 3.73%
Consumer Cyclical 6.44%
Financial Services 7.86%
Real Estate 0.00%
Consumer Defensive 2.67%
Healthcare 10.94%
Utilities 2.13%
Communication Services 10.53%
Energy 0.00%
Industrials 16.80%
Technology 38.90%

World Regions

Latin America 0.00%
North America 94.98%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.15%
Africa/Middle East 0.00%
Europe Developed 2.79%
Europe Emerging 0.00%
United Kingdom 2.07%