Franklin Growth Fund R6 (FIFRX)
156.44
-0.07
(-0.04%)
USD |
Dec 04 2025
FIFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 0.21% |
Market Capitalization
As of September 30, 2025
| Large | 81.56% |
| Mid | 15.20% |
| Small | 3.24% |
Region Exposure
| Americas | 87.86% |
|---|---|
|
North America
|
87.51% |
| Canada | 0.84% |
| United States | 86.68% |
|
Latin America
|
0.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
7.83% |
| Germany | 0.58% |
| Ireland | 5.07% |
| Netherlands | 2.09% |
|
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 | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.79% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
9.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.04% |
| Communication Services |
|
6.26% |
| Energy |
|
0.00% |
| Industrials |
|
17.37% |
| Information Technology |
|
40.40% |
| Defensive |
|
14.53% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
11.29% |
| Utilities |
|
1.00% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
1.36% |
| Not Classified - Non Equity |
|
0.28% |
As of September 30, 2025
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 | -- |