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Franklin Growth Series Fund - Class R (FGSRX) Holdings

Holdings Count
69
Total Assets
17.45B
Top 10 Percentage
40.26%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FGSRX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation8.53%$1.49B―$4.19T-14.25%Moderate Buy$247.58
MSFTMicrosoft5.27%$919.15M―$3.87T2.32%Strong Buy$632.48
AMZNAmazon.Com, Inc.4.91%$856.43M―$2.88T9.52%Strong Buy$324.9
AAPLApple Inc3.60%$627.04M―$5.17T29.77%Moderate Buy$345.57
GOOGAlphabet Inc. Class C3.44%$599.90M―$3.57T2.76%Strong Buy$412.89
GOOGLAlphabet Inc. Class A3.36%$585.28M―$3.57T4.18%Strong Buy$398.3
APHAmphenol Corporation3.30%$575.79M―$195.84B12.20%Strong Buy$108.67
AVGOBroadcom Inc.3.30%$574.99M―$1.65T2.57%Strong Buy$519.5
USD_CASHFranklin Institutional U.S. Government Money Market Fund2.54%$442.12M―――――
LLYEli Lilly And Company2.01%$350.63M―$1.35T40.23%Strong Buy$1,515.22

Sector Breakdown

38.25%Technology
  • Technology38.25%
  • Industrials16.50%
  • Communication Services10.53%
  • Healthcare10.22%
  • Financial7.86%
  • Consumer Cyclical6.44%
  • Basic Materials3.73%
  • Consumer Defensive2.67%
  • Utilities2.13%
  • General1.67%

Countries Breakdown

94.51%United States
  • United States94.51%
  • United Kingdom1.11%
  • Canada1.09%
  • Germany0.70%

Breakdown By Smart Score

8

The weighted average smart score of the FGSRX Mutual Fund is 8

  • 1016.84%
  • 922.95%
  • 822.58%
  • 715.04%
  • 615.96%
  • 53.59%
  • 41.75%
  • 30.62%
  • 20.00%
  • 10.67%

FGSRX Mutual Funds FAQ

What are Mutual Funds FGSRX’s top 3 holdings?
FGSRX’s top 3 holdings are NVDA, MSFT, AMZN.
What is Mutual Funds FGSRX’s holdings count?
Mutual Funds FGSRX’s is holdings 69 different assets.
What are the total assets of Mutual Funds FGSRX?
Mutual Funds FGSRX’s total assets are 17.45B.