Franklin Growth Fund

Fund Profile

Fund profile

Tickers

FKGRX, FRGSX, FCGAX, FGSRX, FIFRX

Fund manager

Franklin Income Fund

Total assets

$18.04 bn

Liabilities

$106.91 mm

Net assets

$17.93 bn

Number of holdings

99.00

99 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.32 bn	9.82 mm shares	7.36	Common equity	Long	USA
MSFT Microsoft Corporation	1.13 bn	2.68 mm shares	6.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	935.67 mm	4.26 mm shares	5.22	Common equity	Long	USA
AAPL Apple Inc.	789.05 mm	3.15 mm shares	4.40	Common equity	Long	USA
NOW ServiceNow, Inc.	534.69 mm	504.37 k shares	2.98	Common equity	Long	USA
MA Mastercard Incorporated	487.83 mm	926.43 k shares	2.72	Common equity	Long	USA
GOOG Alphabet Inc.	439.44 mm	2.31 mm shares	2.45	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	412.05 mm	789.43 k shares	2.30	Common equity	Long	USA
INTU Intuit Inc.	406.96 mm	647.52 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	374.00 mm	1.98 mm shares	2.09	Common equity	Long	USA
Trane Technologies plc	323.98 mm	877.17 k shares	1.81	Common equity	Long	Ireland
UNP Union Pacific Corporation	313.99 mm	1.38 mm shares	1.75	Common equity	Long	USA
APH Amphenol Corporation	304.31 mm	4.38 mm shares	1.70	Common equity	Long	USA
LLY Eli Lilly and Company	286.12 mm	370.62 k shares	1.60	Common equity	Long	USA
V Visa Inc.	285.13 mm	902.19 k shares	1.59	Common equity	Long	USA
ASML Holding NV	276.52 mm	398.98 k shares	1.54	Common equity	Long	Netherlands
Linde plc	267.41 mm	638.70 k shares	1.49	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	253.69 mm	540.59 k shares	1.41	Common equity	Long	USA
SNPS Synopsys, Inc.	250.50 mm	516.11 k shares	1.40	Common equity	Long	USA
DHR Danaher Corporation	249.79 mm	1.09 mm shares	1.39	Common equity	Long	USA
TE Connectivity plc	243.23 mm	1.70 mm shares	1.36	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	238.98 mm	1.27 mm shares	1.33	Common equity	Long	USA
COST Costco Wholesale Corporation	223.10 mm	243.49 k shares	1.24	Common equity	Long	USA
ADSK Autodesk, Inc.	217.64 mm	736.34 k shares	1.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	215.05 mm	425.13 k shares	1.20	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	196.82 mm	332.64 k shares	1.10	Common equity	Long	USA
Intercontinental Exchange, Inc.	193.34 mm	1.30 mm shares	1.08	Common equity	Long	USA
MNST Monster Beverage Corporation	188.23 mm	3.58 mm shares	1.05	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	185.09 mm	355.78 k shares	1.03	Common equity	Long	USA
ITW Illinois Tool Works Inc.	183.55 mm	723.91 k shares	1.02	Common equity	Long	USA
PTC PTC Inc.	181.33 mm	986.18 k shares	1.01	Common equity	Long	USA
FAST Fastenal Company	179.99 mm	2.50 mm shares	1.00	Common equity	Long	USA
NEE NextEra Energy, Inc.	176.00 mm	2.46 mm shares	0.98	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	175.41 mm	143.35 k shares	0.98	Common equity	Long	USA
IR Ingersoll Rand Inc.	172.10 mm	1.90 mm shares	0.96	Common equity	Long	USA
CRM Salesforce, Inc.	171.57 mm	513.17 k shares	0.96	Common equity	Long	USA
SPGI S&P Global Inc.	167.71 mm	336.75 k shares	0.94	Common equity	Long	USA
RTX RTX Corporation	167.33 mm	1.45 mm shares	0.93	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	165.93 mm	321.26 k shares	0.93	Common equity	Long	USA
SCHW The Charles Schwab Corporation	149.51 mm	2.02 mm shares	0.83	Common equity	Long	USA
AMGN Amgen Inc.	144.34 mm	553.79 k shares	0.80	Common equity	Long	USA
DE Deere & Company	144.04 mm	339.95 k shares	0.80	Common equity	Long	USA
BWXT BWX Technologies, Inc.	143.83 mm	1.29 mm shares	0.80	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	142.51 mm	2.36 mm shares	0.79	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	142.03 mm	1.08 mm shares	0.79	Common equity	Long	USA
Eaton Corp. plc	139.64 mm	420.76 k shares	0.78	Common equity	Long	Ireland
SYK Stryker Corporation	134.50 mm	373.57 k shares	0.75	Common equity	Long	USA
BKNG Booking Holdings Inc.	134.48 mm	27.07 k shares	0.75	Common equity	Long	USA
A Agilent Technologies, Inc.	134.04 mm	997.76 k shares	0.75	Common equity	Long	USA
ECL Ecolab Inc.	133.04 mm	567.76 k shares	0.74	Common equity	Long	USA
NXP Semiconductors NV	132.85 mm	639.19 k shares	0.74	Common equity	Long	Netherlands
AstraZeneca plc	132.83 mm	2.03 mm shares	0.74	Common equity	Long	UK
BX Blackstone Inc.	132.29 mm	767.23 k shares	0.74	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	132.01 mm	455.15 k shares	0.74	Common equity	Long	USA
BlackRock, Inc.	121.94 mm	118.96 k shares	0.68	Common equity	Long	USA
XYL Xylem Inc.	121.80 mm	1.05 mm shares	0.68	Common equity	Long	USA
RSG Republic Services, Inc.	119.21 mm	592.56 k shares	0.66	Common equity	Long	USA
AME AMETEK, Inc.	116.89 mm	648.44 k shares	0.65	Common equity	Long	USA
Sartorius AG	101.41 mm	456.34 k shares	0.57	Preferred equity	Long	Germany
CW Curtiss-Wright Corporation	96.99 mm	273.32 k shares	0.54	Common equity	Long	USA
NKE NIKE, Inc.	95.19 mm	1.26 mm shares	0.53	Common equity	Long	USA
CP Canadian Pacific Railway Limited	93.65 mm	1.29 mm shares	0.52	Common equity	Long	Canada
PEP PepsiCo, Inc.	92.51 mm	608.39 k shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	89.85 mm	100.80 k shares	0.50	Common equity	Long	USA
PLD Prologis, Inc.	85.39 mm	807.86 k shares	0.48	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	85.25 mm	260.26 k shares	0.48	Common equity	Long	USA
VEEV Veeva Systems Inc.	82.58 mm	392.75 k shares	0.46	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	80.88 mm	80.88 mm shares	0.45	Short-term investment vehicle	Long	USA
ABT Abbott Laboratories	80.58 mm	712.37 k shares	0.45	Common equity	Long	USA
TYL Tyler Technologies, Inc.	79.86 mm	138.49 k shares	0.45	Common equity	Long	USA
PH Parker-Hannifin Corporation	74.43 mm	117.02 k shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	74.40 mm	418.66 k shares	0.41	Common equity	Long	USA
ABNB Airbnb, Inc.	73.21 mm	557.10 k shares	0.41	Common equity	Long	USA
EW Edwards Lifesciences Corporation	68.73 mm	928.35 k shares	0.38	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	64.92 mm	368.05 k shares	0.36	Common equity	Long	USA
ADBE Adobe Inc.	61.30 mm	137.86 k shares	0.34	Common equity	Long	USA
Stripe, Inc., Series I	54.97 mm	1.76 mm shares	0.31	Common equity	Long	USA
Broadcom Pte. Ltd.	54.90 mm	236.80 k shares	0.31	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	47.16 mm	171.22 k shares	0.26	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	43.64 mm	127.54 k shares	0.24	Common equity	Long	USA
ARM Holdings plc	42.25 mm	342.49 k shares	0.24	Common equity	Long	UK
SHOP Shopify Inc.	42.06 mm	395.52 k shares	0.23	Common equity	Long	Canada
MDB MongoDB, Inc.	41.65 mm	178.88 k shares	0.23	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	37.87 mm	668.46 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	36.69 mm	51.51 k shares	0.20	Common equity	Long	USA
MANH Manhattan Associates, Inc.	33.57 mm	124.22 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	32.30 mm	535.54 k shares	0.18	Common equity	Long	USA
Canva, Inc., Class B	31.31 mm	25.41 k shares	0.17	Common equity	Long	Australia
ADP Automatic Data Processing, Inc.	29.59 mm	101.10 k shares	0.17	Common equity	Long	USA
Gusto, Inc., Series E	27.87 mm	822.49 k shares	0.16	Common equity	Long	USA
Anduril Industries, Inc., Series F	25.00 mm	1.15 mm shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	19.81 mm	274.28 k shares	0.11	Common equity	Long	USA
Stripe, Inc., Class B	16.87 mm	540.04 k shares	0.09	Common equity	Long	USA
OneTrust LLC, Series C	11.97 mm	849.89 k shares	0.07	Common equity	Long	USA
Checkout Payments Group Ltd., Class B	10.01 mm	96.60 k shares	0.06	Common equity	Long	Jersey
Canva, Inc., Series A	2.90 mm	2.35 k shares	0.02	Preferred equity	Long	USA
Canva, Inc., Series A-3	115.83 k	94.00 shares	0.00	Preferred equity	Long	USA
Canva, Inc., Series A-4	9.86 k	8.00 shares	0.00	Preferred equity	Long	USA
Canva, Inc., Series A-5	6.16 k	5.00 shares	0.00	Preferred equity	Long	USA