Franklin Growth Series Class A (FKGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
144.46
-2.66 (-1.81%)
At close: Oct 30, 2026
FKGRX Holdings Information
FKGRX is a mutual fund with a total of 89 individual holdings. The top holdings are NVIDIA stock at 9.19%, Microsoft at 7.24%, Alphabet at 6.55%, Amazon.com at 5.13%, and Apple at 3.63%.
Total Holdings
89
Top 10 Percentage
42.07%
Asset Class
Equity
Fund Category
Unclassified
Assets
17.44B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.19% |
| 2 | MSFT | Microsoft Corporation | 7.24% |
| 3 | AMZN | Amazon.com, Inc. | 5.13% |
| 4 | AAPL | Apple Inc. | 3.63% |
| 5 | GOOG | Alphabet Inc. | 3.32% |
| 6 | AVGO | Broadcom Inc. | 3.27% |
| 7 | GOOGL | Alphabet Inc. | 3.23% |
| 8 | META | Meta Platforms, Inc. | 2.86% |
| 9 | APH | Amphenol Corporation | 2.38% |
| 10 | ASML | ASML Holding N.V. | 1.82% |
| 11 | MA | Mastercard Incorporated | 1.71% |
| 12 | LRCX | Lam Research Corporation | 1.69% |
| 13 | V | Visa Inc. | 1.67% |
| 14 | ARM | Arm Holdings plc | 1.63% |
| 15 | n/a | Johnson Controls International Plc Ord Usd.01 | 1.62% |
| 16 | LIN | Linde plc | 1.44% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 1.44% |
| 18 | TXN | Texas Instruments Incorporated | 1.37% |
| 19 | DHR | Danaher Corporation | 1.36% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.36% |
| 21 | n/a | Trane Technologies Plc Ord Usd1 | 1.26% |
| 22 | SNOW | Snowflake Inc. | 1.23% |
| 23 | BLK | BlackRock, Inc. | 1.22% |
| 24 | UNP | Union Pacific Corporation | 1.18% |
| 25 | COST | Costco Wholesale Corporation | 1.15% |
As of Sep 30, 2026