Nasdaq - Delayed Quote USD
Franklin Growth R (FGSRX)
134.48
+0.18
+(0.13%)
At close: 6:49:15 PM EDT
Top 10 Holdings (33.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGSRX
Technology 36.21%
Industrials 17.10%
Healthcare 14.84%
Financial Services 11.02%
Consumer Cyclical 6.36%
Communication Services 5.62%
Basic Materials 4.58%
Consumer Defensive 2.71%
Utilities 1.04%
Real Estate 0.52%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.62% |
| Stocks | 97.48% |
| Bonds | 0.29% |
| Others | 0.00% |
| Preferred | 0.62% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FGSRX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.14 | 8.34 |
| Price/Sales | 0.18 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 246,855.33 | 310,214.47 |
| 3 Year Earnings Growth | 18.59 | 23.61 |
Bond Holdings
| Average | FGSRX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.42% |
| 5y Average Return | 13.63% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 16.27B |
| YTD Return | -5.03% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2002 |
Fund Summary
The fund invests substantially in the equity securities of companies that are leaders in their industries. Although it normally invests substantially in the equity securities (principally common stocks) of U.S.-based large and medium market capitalization companies, the fund may invest in companies in new and emerging industries where growth is expected to be above average and may invest up to 25% of its assets in smaller companies.
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