Franklin Growth Fund R6 (FIFRX)
151.50
+1.47
(+0.98%)
USD |
Oct 05 2026
FIFRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 96.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 1.54% |
Market Capitalization
As of August 31, 2026
| Large | 81.39% |
| Mid | 16.03% |
| Small | 2.58% |
Region Exposure
| Americas | 85.58% |
|---|---|
|
North America
|
85.58% |
| Canada | 1.22% |
| United States | 84.36% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.18% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
5.68% |
| Germany | 0.75% |
| Ireland | 2.73% |
| Netherlands | 1.69% |
|
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 | 4.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.84% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
8.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.95% |
| Communication Services |
|
10.57% |
| Energy |
|
0.00% |
| Industrials |
|
14.51% |
| Information Technology |
|
36.88% |
| Defensive |
|
14.88% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
10.07% |
| Utilities |
|
2.11% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.70% |
As of August 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 | -- |