Franklin Growth Fund R (FGSRX)
139.97
-1.07
(-0.76%)
USD |
Jun 03 2026
FGSRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 96.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.06% |
| Other | 1.76% |
Market Capitalization
As of March 31, 2026
| Large | 80.98% |
| Mid | 16.44% |
| Small | 2.58% |
Region Exposure
| Americas | 85.92% |
|---|---|
|
North America
|
85.64% |
| Canada | 1.10% |
| United States | 84.54% |
|
Latin America
|
0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.20% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
6.20% |
| Germany | 0.70% |
| Ireland | 3.34% |
| Netherlands | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.33% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
8.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.07% |
| Communication Services |
|
9.48% |
| Energy |
|
0.00% |
| Industrials |
|
18.07% |
| Information Technology |
|
34.52% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
11.40% |
| Utilities |
|
1.53% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
2.10% |
| Not Classified - Non Equity |
|
1.84% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |