Franklin Growth Fund (FGSRX) is an MF managed by Franklin Templeton. Its largest position is NVIDIA CORP (NVDA), representing 8.84% of fund assets.
Franklin Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGSRX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.84% | $1,426,309,297.60 | 8,178,379 |
|
-
MICROSOFT CORP
|
5.92% | $954,696,933.09 | 2,579,077 |
|
-
AMAZON COM INC
|
4.64% | $748,381,589.48 | 3,593,324 |
|
-
Apple Inc.
|
3.41% | $549,958,107.99 | 2,166,981 |
|
-
Alphabet Inc.
|
3.02% | $487,045,824.72 | 1,697,852 |
|
-
Alphabet Inc.
|
2.92% | $470,953,115.36 | 1,637,756 |
|
-
AMPHENOL CORP /DE/
|
2.79% | $449,630,752.55 | 3,558,613 |
|
-
Broadcom Inc.
|
2.72% | $438,496,125.93 | 1,416,743 |
|
-
Mastercard Inc
|
2.15% | $347,269,695.92 | 695,012 |
|
-
ASML HOLDING NV
|
1.92% | $309,198,378.02 | 234,094 |
|
-
INSTITUTIONAL FIDU
|
1.90% | $306,493,258.48 | 306,493,258 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.88% | $303,466,492.16 | 444,809 |
|
-
Meta Platforms, Inc.
|
1.85% | $299,002,575.69 | 522,613 |
|
-
LINDE PLC
|
1.80% | $290,925,353.52 | 586,827 |
|
-
ELI LILLY & Co
|
1.67% | $268,877,283.87 | 292,331 |
|
-
Trane Technologies plc
|
1.62% | $261,468,510.36 | 627,414 |
|
-
INTUITIVE SURGICAL INC
|
1.58% | $254,222,155.30 | 551,470 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.52% | $245,818,973.85 | 224,831 |
|
-
VISA INC.
|
1.52% | $245,755,877.60 | 813,115 |
|
-
NETFLIX INC
|
1.49% | $240,814,790.10 | 2,504,574 |
|
-
NEXTERA ENERGY INC
|
1.39% | $224,497,461.60 | 2,417,070 |
|
-
Monster Beverage Corp
|
1.37% | $220,376,873.14 | 3,041,359 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.36% | $219,348,121.62 | 220,134 |
|
-
SYNOPSYS INC
|
1.33% | $214,072,239.36 | 539,932 |
|
-
FASTENAL CO
|
1.32% | $212,499,704.00 | 4,579,735 |
|
-
Johnson Controls International plc
|
1.29% | $208,361,878.20 | 1,591,156 |
|
-
DANAHER CORP /DE/
|
1.26% | $203,125,874.40 | 1,071,339 |
|
-
Parker-Hannifin Corp
|
1.25% | $202,384,221.08 | 226,067 |
|
-
Intercontinental Exchange, Inc.
|
1.25% | $200,918,436.96 | 1,277,457 |
|
-
ASTRAZENECA PLC
|
1.22% | $196,820,432.28 | 997,974 |
|
-
SCHWAB CHARLES CORP
|
1.16% | $186,918,419.66 | 1,988,917 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.15% | $186,194,774.56 | 316,292 |
|
-
UNION PACIFIC CORP
|
1.14% | $183,344,779.94 | 755,687 |
|
-
Autodesk, Inc.
|
1.08% | $173,554,466.40 | 724,956 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.07% | $172,174,111.46 | 350,282 |
|
-
RTX Corp
|
1.06% | $170,192,969.40 | 882,286 |
|
-
BWX Technologies, Inc.
|
1.04% | $168,229,628.71 | 822,679 |
|
-
Ingersoll Rand Inc.
|
1.04% | $167,469,548.08 | 2,090,234 |
|
-
CURTISS WRIGHT CORP
|
1.02% | $164,729,553.12 | 241,851 |
|
-
S&P Global Inc.
|
0.99% | $160,104,781.44 | 376,416 |
|
-
DEERE & CO
|
0.97% | $156,693,724.30 | 278,171 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.97% | $156,555,278.40 | 124,132 |
|
-
AMETEK INC/
|
0.96% | $154,811,220.72 | 722,202 |
|
-
INTUIT INC.
|
0.95% | $152,858,436.64 | 353,528 |
|
-
BlackRock, Inc.
|
0.95% | $152,454,116.04 | 158,524 |
|
-
ECOLAB INC.
|
0.92% | $148,699,061.54 | 558,977 |
|
-
TEXAS INSTRUMENTS INC
|
0.89% | $142,931,109.78 | 736,227 |
|
-
Xylem Inc.
|
0.85% | $136,881,394.50 | 1,145,451 |
|
-
STRYKER CORP
|
0.83% | $133,089,136.29 | 405,031 |
|
-
REPUBLIC SERVICES, INC.
|
0.79% | $127,776,487.02 | 583,401 |
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