Franklin Growth Series Class C (FRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.72
+0.43 (0.38%)
At close: Sep 18, 2026
FRGSX Holdings Information
FRGSX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 8.82%, Microsoft at 7.11%, Alphabet at 6.40%, Amazon.com at 5.31%, and Apple at 3.43%.
Total Holdings
88
Top 10 Percentage
40.73%
Asset Class
Equity
Fund Category
Large Growth
Assets
17.56B
Forward PE Ratio
25.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.82% |
| 2 | MSFT | Microsoft Corporation | 7.11% |
| 3 | AMZN | Amazon.com, Inc. | 5.31% |
| 4 | AAPL | Apple Inc. | 3.43% |
| 5 | GOOG | Alphabet Inc. | 3.24% |
| 6 | AVGO | Broadcom Inc. | 3.21% |
| 7 | GOOGL | Alphabet Inc. | 3.16% |
| 8 | APH | Amphenol Corporation | 2.47% |
| 9 | META | Meta Platforms, Inc. | 2.16% |
| 10 | MA | Mastercard Incorporated | 1.82% |
| 11 | V | Visa Inc. | 1.75% |
| 12 | ASML | ASML Holding N.V. | 1.69% |
| 13 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 1.62% |
| 14 | LRCX | Lam Research Corporation | 1.54% |
| 15 | n/a | Johnson Controls International Plc Ord Usd.01 | 1.49% |
| 16 | LIN | Linde plc | 1.48% |
| 17 | LLY | Eli Lilly and Company | 1.44% |
| 18 | ARM | Arm Holdings plc | 1.35% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 1.35% |
| 20 | BLK | BlackRock, Inc. | 1.32% |
| 21 | DHR | Danaher Corporation | 1.30% |
| 22 | UNP | Union Pacific Corporation | 1.29% |
| 23 | MNST | Monster Beverage Corporation | 1.29% |
| 24 | TXN | Texas Instruments Incorporated | 1.27% |
| 25 | PH | Parker-Hannifin Corporation | 1.26% |
As of Aug 31, 2026