Franklin Growth Fund Advisor Class (FCGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
138.92
+0.85 (0.62%)
Jun 3, 2025, 4:00 PM EDT

FCGAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.41%2,642,586
2NVDANVIDIA Corporation5.76%8,620,456
3AMZNAmazon.com, Inc.4.17%3,683,358
4MAMastercard Incorporated3.12%926,433
5AAPLApple Inc.2.98%2,286,313
6NOWServiceNow, Inc.2.50%426,766
7APHAmphenol Corporation2.32%4,914,601
8ISRGIntuitive Surgical, Inc.2.19%692,130
9LLYEli Lilly and Company2.05%370,620
10GOOGAlphabet Inc.2.00%2,027,217
11VVisa Inc.1.84%866,786
12GOOGLAlphabet Inc.1.82%1,869,709
13INTUIntuit Inc.1.79%465,515
14TTTrane Technologies plc1.79%761,172
15LINLinde plc1.78%638,703
16UNPUnion Pacific Corporation1.76%1,331,192
17ASMLASML Holding N.V.1.64%398,976
18NOCNorthrop Grumman Corporation1.61%540,587
19INFXXInstitutional Fiduciary Trust - Money Market Portfolio1.57%255,874,625
20COSTCostco Wholesale Corporation1.49%243,490
21SNPSSynopsys, Inc.1.45%516,110
22TELTE Connectivity plc1.40%1,558,772
23ICEIntercontinental Exchange, Inc.1.34%1,297,519
24DHRDanaher Corporation1.33%1,088,164
25AVGOBroadcom Inc.1.30%1,103,400
26FASTFastenal Company1.24%2,502,937
27ADSKAutodesk, Inc.1.24%736,342
28MPWRMonolithic Power Systems, Inc.1.21%332,640
29NFLXNetflix, Inc.1.16%167,500
30MNSTMonster Beverage Corporation1.14%3,089,123
31RTXRTX Corporation1.12%1,445,967
32SYKStryker Corporation1.09%475,568
33UNHUnitedHealth Group Incorporated1.07%425,127
34SPGIS&P Global Inc.1.03%336,752
35MLMMartin Marietta Materials, Inc.1.03%321,258
36SCHWThe Charles Schwab Corporation1.01%2,020,153
37NEENextEra Energy, Inc.1.01%2,455,029
38AMGNAmgen Inc.0.99%553,786
39DEDeere & Company0.97%339,947
40MTDMettler-Toledo International Inc.0.94%143,347
41PTCPTC Inc.0.94%986,178
42TMOThermo Fisher Scientific Inc.0.94%355,783
43TWTradeweb Markets Inc.0.92%1,084,847
44RSGRepublic Services, Inc.0.91%592,563
45AZNAstraZeneca PLC0.89%2,027,295
46IRIngersoll Rand Inc.0.88%1,902,461
47ECLEcolab Inc.0.88%567,756
48BWXTBWX Technologies, Inc.0.87%1,291,198
49BKNGBooking Holdings Inc.0.85%27,067
50CRMSalesforce, Inc.0.85%513,173
51XYLXylem Inc.0.78%1,049,859
52AMEAMETEK, Inc.0.76%733,544
53BXBlackstone Inc.0.76%943,026
54APDAir Products and Chemicals, Inc.0.76%455,151
55ITWIllinois Tool Works Inc.0.74%502,210
56TXNTexas Instruments Incorporated0.73%747,789
57CMGChipotle Mexican Grill, Inc.0.73%2,363,334
58ETR: SRT3Sartorius Aktiengesellschaft0.73%456,335
59NXPINXP Semiconductors N.V.0.72%639,186
60ETNEaton Corporation plc0.72%399,955
61BLKBlackRock, Inc.0.67%118,955
62AAgilent Technologies, Inc.0.66%997,758
63PHParker-Hannifin Corporation0.60%162,715
64CWCurtiss-Wright Corporation0.58%273,322
65TSX: CPCanadian Pacific Kansas City Limited0.58%1,294,021
66ABTAbbott Laboratories0.57%712,365
67PLDPrologis, Inc.0.51%807,858
68ABBVAbbVie Inc.0.50%418,663
69METAMeta Platforms, Inc.0.46%137,200
70TYLTyler Technologies, Inc.0.46%138,488
71VEEVVeeva Systems Inc.0.43%300,650
72ABNBAirbnb, Inc.0.42%557,103
73n/aStripe Inc Cnv Pfd Usd Npv Ser I *180 Days Lockup Upon Ipo*0.39%1,759,545
74ODFLOld Dominion Freight Line, Inc.0.35%368,047
75CRWDCrowdStrike Holdings, Inc.0.34%127,537
76VRSKVerisk Analytics, Inc.0.31%171,219
77n/aAnduril Industries Inc Cvpf Usd Npv Ser F *180 Days Lockup Upon Ipo*0.29%1,150,134
78UBERUber Technologies, Inc.0.27%535,535
79ARMArm Holdings plc0.24%342,492
80SHOPShopify Inc.0.23%395,523
81n/aCanva Inc Com Usd 1 Cl B *180 Days Lockup Upon Ipo* Com0.20%25,413
82ADPAutomatic Data Processing, Inc.0.19%101,095
83n/aGusto Inc Cnv Pfd Usd Npv Ser E *180 Days Lockup Upon Ipo*0.15%822,494
84n/aPlaid Inc Ord Usd 0.0001 Cl A *180 Days Lockup Upon Ipo*0.12%98,050
85LRCXLam Research Corporation0.12%274,282
86n/aStripe Inc Com Usd 1 Cl B Com0.12%540,043
87n/aOnetrust Llc Cnv Pfd Series C0.06%849,894
88n/aCheckout Payments Group Ltd Ord Usd Npv Cl B Ord0.06%96,603
89n/aUsd0.04%n/a
90n/aCanva Inc Cnv Pfd Npv Ser A *180 Days Lockup Upon Ipo*0.02%2,353
91n/aCanva Inc Cnv Pfd Npv Ser A-3 *180 Days Lockup Upon Ipo*0.00%94
92n/aCanva Inc Cnv Pfd Ser A-4 *180 Days Lock Up*0.00%8
93n/aCanva Inc Cnv Pfd Ser A-5 *180 Days Lock Up*0.00%5
As of Apr 30, 2025
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