Franklin Growth Series Class R (FGSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.43
+0.25 (0.18%)
Jul 16, 2025, 4:00 PM EDT

FGSRX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.45%8,466,156
2MSFTMicrosoft Corporation7.32%2,642,586
3AMZNAmazon.com, Inc.4.50%3,683,358
4MAMastercard Incorporated2.81%896,433
5APHAmphenol Corporation2.70%4,914,601
6AAPLApple Inc.2.61%2,286,313
7NOWServiceNow, Inc.2.37%414,166
8GOOGAlphabet Inc.2.00%2,027,217
9AVGOBroadcom Inc.1.95%1,269,700
10INTUIntuit Inc.1.82%415,915
11ISRGIntuitive Surgical, Inc.1.79%589,930
12ASMLASML Holding N.V.1.78%398,976
13LINLinde plc1.67%638,703
14VVisa Inc.1.63%825,886
15TTTrane Technologies plc1.62%666,372
16UNPUnion Pacific Corporation1.61%1,259,692
17LLYEli Lilly and Company1.61%370,620
18NOCNorthrop Grumman Corporation1.51%540,587
19SNPSSynopsys, Inc.1.47%516,110
20TELTE Connectivity plc1.46%1,558,772
21MPWRMonolithic Power Systems, Inc.1.36%332,640
22COSTCostco Wholesale Corporation1.34%243,490
23ICEIntercontinental Exchange, Inc.1.33%1,297,519
24GOOGLAlphabet Inc.1.32%1,343,809
25ADSKAutodesk, Inc.1.27%736,342
As of Jun 30, 2025
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