Franklin Growth Fund C (FRGSX)
106.28
+0.79
(+0.75%)
USD |
Mar 04 2026
FRGSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 0.33% |
Market Capitalization
As of December 31, 2025
| Large | 81.44% |
| Mid | 15.23% |
| Small | 3.33% |
Region Exposure
| Americas | 88.61% |
|---|---|
|
North America
|
88.31% |
| Canada | 0.88% |
| United States | 87.42% |
|
Latin America
|
0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.46% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
6.70% |
| Germany | 0.74% |
| Ireland | 3.91% |
| Netherlands | 1.96% |
|
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 | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.16% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
9.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.09% |
| Communication Services |
|
7.36% |
| Energy |
|
0.00% |
| Industrials |
|
16.62% |
| Information Technology |
|
39.11% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
12.26% |
| Utilities |
|
1.10% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
0.40% |
As of December 31, 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 | -- |