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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.41% |
2 | NVDA | NVIDIA Corporation | 5.76% |
3 | AMZN | Amazon.com, Inc. | 4.17% |
4 | MA | Mastercard Incorporated | 3.12% |
5 | AAPL | Apple Inc. | 2.98% |
6 | NOW | ServiceNow, Inc. | 2.50% |
7 | APH | Amphenol Corporation | 2.32% |
8 | ISRG | Intuitive Surgical, Inc. | 2.19% |
9 | LLY | Eli Lilly and Company | 2.05% |
10 | GOOG | Alphabet Inc. | 2.00% |
11 | V | Visa Inc. | 1.84% |
12 | GOOGL | Alphabet Inc. | 1.82% |
13 | INTU | Intuit Inc. | 1.79% |
14 | TT | Trane Technologies plc | 1.79% |
15 | LIN | Linde plc | 1.78% |
16 | UNP | Union Pacific Corporation | 1.76% |
17 | ASML | ASML Holding N.V. | 1.64% |
18 | NOC | Northrop Grumman Corporation | 1.61% |
19 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.57% |
20 | COST | Costco Wholesale Corporation | 1.49% |
21 | SNPS | Synopsys, Inc. | 1.45% |
22 | TEL | TE Connectivity plc | 1.40% |
23 | ICE | Intercontinental Exchange, Inc. | 1.34% |
24 | DHR | Danaher Corporation | 1.33% |
25 | AVGO | Broadcom Inc. | 1.30% |
26 | FAST | Fastenal Company | 1.24% |
27 | ADSK | Autodesk, Inc. | 1.24% |
28 | MPWR | Monolithic Power Systems, Inc. | 1.21% |
29 | NFLX | Netflix, Inc. | 1.16% |
30 | MNST | Monster Beverage Corporation | 1.14% |
31 | RTX | RTX Corporation | 1.12% |
32 | SYK | Stryker Corporation | 1.09% |
33 | UNH | UnitedHealth Group Incorporated | 1.07% |
34 | SPGI | S&P Global Inc. | 1.03% |
35 | MLM | Martin Marietta Materials, Inc. | 1.03% |
36 | SCHW | The Charles Schwab Corporation | 1.01% |
37 | NEE | NextEra Energy, Inc. | 1.01% |
38 | AMGN | Amgen Inc. | 0.99% |
39 | DE | Deere & Company | 0.97% |
40 | MTD | Mettler-Toledo International Inc. | 0.94% |
41 | PTC | PTC Inc. | 0.94% |
42 | TMO | Thermo Fisher Scientific Inc. | 0.94% |
43 | TW | Tradeweb Markets Inc. | 0.92% |
44 | RSG | Republic Services, Inc. | 0.91% |
45 | AZN | AstraZeneca PLC | 0.89% |
46 | IR | Ingersoll Rand Inc. | 0.88% |
47 | ECL | Ecolab Inc. | 0.88% |
48 | BWXT | BWX Technologies, Inc. | 0.87% |
49 | BKNG | Booking Holdings Inc. | 0.85% |
50 | CRM | Salesforce, Inc. | 0.85% |
51 | XYL | Xylem Inc. | 0.78% |
52 | AME | AMETEK, Inc. | 0.76% |
53 | BX | Blackstone Inc. | 0.76% |
54 | APD | Air Products and Chemicals, Inc. | 0.76% |
55 | ITW | Illinois Tool Works Inc. | 0.74% |
56 | TXN | Texas Instruments Incorporated | 0.73% |
57 | CMG | Chipotle Mexican Grill, Inc. | 0.73% |
58 | ETR: SRT3 | Sartorius Aktiengesellschaft | 0.73% |
59 | NXPI | NXP Semiconductors N.V. | 0.72% |
60 | ETN | Eaton Corporation plc | 0.72% |
61 | BLK | BlackRock, Inc. | 0.67% |
62 | A | Agilent Technologies, Inc. | 0.66% |
63 | PH | Parker-Hannifin Corporation | 0.60% |
64 | CW | Curtiss-Wright Corporation | 0.58% |
65 | TSX: CP | Canadian Pacific Kansas City Limited | 0.58% |
66 | ABT | Abbott Laboratories | 0.57% |
67 | PLD | Prologis, Inc. | 0.51% |
68 | ABBV | AbbVie Inc. | 0.50% |
69 | META | Meta Platforms, Inc. | 0.46% |
70 | TYL | Tyler Technologies, Inc. | 0.46% |
71 | VEEV | Veeva Systems Inc. | 0.43% |
72 | ABNB | Airbnb, Inc. | 0.42% |
73 | n/a | Stripe Inc Cnv Pfd Usd Npv Ser I *180 Days Lockup Upon Ipo* | 0.39% |
74 | ODFL | Old Dominion Freight Line, Inc. | 0.35% |
75 | CRWD | CrowdStrike Holdings, Inc. | 0.34% |
76 | VRSK | Verisk Analytics, Inc. | 0.31% |
77 | n/a | Anduril Industries Inc Cvpf Usd Npv Ser F *180 Days Lockup Upon Ipo* | 0.29% |
78 | UBER | Uber Technologies, Inc. | 0.27% |
79 | ARM | Arm Holdings plc | 0.24% |
80 | SHOP | Shopify Inc. | 0.23% |
81 | n/a | Canva Inc Com Usd 1 Cl B *180 Days Lockup Upon Ipo* Com | 0.20% |
82 | ADP | Automatic Data Processing, Inc. | 0.19% |
83 | n/a | Gusto Inc Cnv Pfd Usd Npv Ser E *180 Days Lockup Upon Ipo* | 0.15% |
84 | n/a | Plaid Inc Ord Usd 0.0001 Cl A *180 Days Lockup Upon Ipo* | 0.12% |
85 | LRCX | Lam Research Corporation | 0.12% |
86 | n/a | Stripe Inc Com Usd 1 Cl B Com | 0.12% |
87 | n/a | Onetrust Llc Cnv Pfd Series C | 0.06% |
88 | n/a | Checkout Payments Group Ltd Ord Usd Npv Cl B Ord | 0.06% |
89 | n/a | Usd | 0.04% |
90 | n/a | Canva Inc Cnv Pfd Npv Ser A *180 Days Lockup Upon Ipo* | 0.02% |
91 | n/a | Canva Inc Cnv Pfd Npv Ser A-3 *180 Days Lockup Upon Ipo* | 0.00% |
92 | n/a | Canva Inc Cnv Pfd Ser A-4 *180 Days Lock Up* | 0.00% |
93 | n/a | Canva Inc Cnv Pfd Ser A-5 *180 Days Lock Up* | 0.00% |
As of Apr 30, 2025