logo
light
search

FRGSX Holdings List NMFQS:FRGSX

Large Growth | Franklin Templeton Investments
$110.23
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

Franklin Growth Series Class C (FRGSX) - Large Growth fund with $17.56 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 0.45%
Cash 1.69%
Non US Stock 5.84%
Not Classified 0.78%
Other 0.00%
US Stock 91.24%

Market Cap

AverageMarketCap 438692.99%
Giant 43.66%
Large 32.91%
Medium 19.12%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 3.60%
Consumer Cyclical 6.32%
Financial Services 8.10%
Real Estate 0.00%
Consumer Defensive 2.70%
Healthcare 10.87%
Utilities 2.20%
Communication Services 11.12%
Energy 0.00%
Industrials 17.36%
Technology 37.71%

World Regions

Latin America 0.28%
North America 95.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.14%
Africa/Middle East 0.00%
Europe Developed 2.66%
Europe Emerging 0.00%
United Kingdom 1.82%