Franklin Growth Fund R6 (FIFRX)
135.46
+4.40
(+3.36%)
USD |
May 12 2025
FIFRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 0.32% |
Market Capitalization
As of December 31, 2024
| Large | 80.93% |
| Mid | 16.73% |
| Small | 2.34% |
Region Exposure
| Americas | 89.41% |
|---|---|
|
North America
|
89.41% |
| Canada | 0.76% |
| United States | 88.66% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.25% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
6.79% |
| Germany | 0.57% |
| Ireland | 3.94% |
| Netherlands | 2.28% |
|
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 | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.12% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
2.54% |
| Financials |
|
4.24% |
| Real Estate |
|
0.49% |
| Sensitive |
|
61.78% |
| Communication Services |
|
4.54% |
| Energy |
|
0.00% |
| Industrials |
|
14.70% |
| Information Technology |
|
42.54% |
| Defensive |
|
21.44% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
16.65% |
| Utilities |
|
1.34% |
| Not Classified |
|
5.67% |
| Non Classified Equity |
|
5.27% |
| Not Classified - Non Equity |
|
0.40% |
As of June 30, 2024
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 | -- |