Franklin Growth Fund R (FGSRX)
139.58
-0.63
(-0.45%)
USD |
Sep 15 2026
FGSRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.17% |
| Other | 1.97% |
Market Capitalization
As of July 31, 2026
| Large | 81.67% |
| Mid | 15.38% |
| Small | 2.95% |
Region Exposure
| Americas | 85.81% |
|---|---|
|
North America
|
85.81% |
| Canada | 1.09% |
| United States | 84.72% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.97% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
5.66% |
| Germany | 0.66% |
| Ireland | 2.88% |
| Netherlands | 1.64% |
|
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 | 4.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.73% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
8.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.50% |
| Communication Services |
|
10.71% |
| Energy |
|
0.00% |
| Industrials |
|
14.97% |
| Information Technology |
|
35.82% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
10.48% |
| Utilities |
|
2.18% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
2.25% |
As of July 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 | -- |