CIT: Franklin Growth GG Trust CIT Fee Class S (WFLAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.18
+0.25 (0.86%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close28.93
YTD Return5.51%
1-Year Return14.22%
5-Year Return53.15%
52-Week Low24.99
52-Week High29.47
Beta (5Y)1.07
Holdingsn/a
Inception Daten/a

About WFLAAX

Franklin Growth GG Trust Collective Investment Trust Fee Class S is a mutual fund designed to pursue long-term capital appreciation. Employing a fundamental, bottom-up investment approach, the fund’s team focuses on identifying companies with the potential for sustainable earnings and cash flow growth. It evaluates the long-term market opportunities and competitive dynamics within sectors to select both established and emerging leaders that are suitable for a buy-and-hold strategy. The portfolio primarily invests in large growth companies and is benchmarked against the S&P 500 Total Return Index. Notable holdings include prominent technology and healthcare firms such as Microsoft, NVIDIA, Amazon.com, Alphabet, Mastercard, Apple, ServiceNow, Amphenol, Intuitive Surgical, and Eli Lilly. With around 81 holdings, the fund’s top ten positions account for roughly a third of its assets, reflecting a concentrated approach within its growth-oriented mandate. Franklin Growth GG Trust CIT Fee Class S serves investors seeking exposure to growth-oriented equities with a disciplined focus on fundamental analysis and long-term value creation.

Stock Exchange NASDAQ
Ticker Symbol WFLAAX

Performance

WFLAAX had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.