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Franklin Growth Adv (FCGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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142.22+0.96 (+0.68%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.51%
Stocks99.34%
Bonds0.00%
Others0.15%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FCGAX
Basic materials
4.03%
Consumer cyclical
7.25%
Financial services
8.41%
Property
0.45%
Consumer defensive
3.61%
Healthcare
17.21%
Utilities
1.50%
Communication services
4.50%
Energy
0.00%
Industrials
15.42%
Technology
37.63%

Equity holdings

AverageFCGAXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap230,603.05310,214.47
3-year earnings growth22.3623.61

Bond holdings

AverageFCGAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)FCGAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA6.61%
Microsoft CorpMSFT6.28%
Amazon.com IncAMZN4.41%
Apple IncAAPL3.40%
Eli Lilly and CoLLY3.21%
Mastercard Inc Class AMA2.31%
Alphabet Inc Class CGOOG2.26%
ServiceNow IncNOW2.21%
Intuit IncINTU2.17%
Intuitive Surgical IncISRG2.04%