Franklin Growth Fund

Fund Profile

Fund profile

Tickers

FKGRX, FRGSX, FCGAX, FGSRX, FIFRX

Fund manager

Franklin Income Fund

Total assets

$19.39 bn

Liabilities

$17.58 mm

Net assets

$19.38 bn

Number of holdings

101.00

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.28 bn	10.51 mm shares	6.58	Common equity	Long	USA
MSFT Microsoft Corporation	1.20 bn	2.79 mm shares	6.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	845.77 mm	4.54 mm shares	4.36	Common equity	Long	USA
AAPL Apple Inc.	764.19 mm	3.28 mm shares	3.94	Common equity	Long	USA
MA Mastercard Incorporated	476.18 mm	964.33 k shares	2.46	Common equity	Long	USA
NOW ServiceNow, Inc.	469.55 mm	525.00 k shares	2.42	Common equity	Long	USA
INTU Intuit Inc.	441.18 mm	710.43 k shares	2.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	431.45 mm	878.24 k shares	2.23	Common equity	Long	USA
LLY Eli Lilly and Company	404.33 mm	456.38 k shares	2.09	Common equity	Long	USA
GOOG Alphabet Inc.	401.57 mm	2.40 mm shares	2.07	Common equity	Long	USA
Trane Technologies plc	384.79 mm	989.87 k shares	1.99	Common equity	Long	Ireland
UNP Union Pacific Corporation	353.26 mm	1.43 mm shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc.	341.07 mm	2.06 mm shares	1.76	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	332.58 mm	359.75 k shares	1.72	Common equity	Long	USA
ASML Holding NV	324.05 mm	388.89 k shares	1.67	Common equity	Long	Netherlands
APH Amphenol Corporation	321.41 mm	4.93 mm shares	1.66	Common equity	Long	USA
Linde plc	317.03 mm	664.83 k shares	1.64	Common equity	Long	Ireland
DHR Danaher Corporation	314.91 mm	1.13 mm shares	1.63	Common equity	Long	USA
NOC Northrop Grumman Corporation	297.14 mm	562.70 k shares	1.53	Common equity	Long	USA
V Visa Inc.	278.01 mm	1.01 mm shares	1.43	Common equity	Long	USA
TXN Texas Instruments Incorporated	274.04 mm	1.33 mm shares	1.41	Common equity	Long	USA
SNPS Synopsys, Inc.	272.04 mm	537.22 k shares	1.40	Common equity	Long	USA
TE Connectivity plc	267.38 mm	1.77 mm shares	1.38	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	258.73 mm	442.52 k shares	1.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	229.08 mm	370.33 k shares	1.18	Common equity	Long	USA
COST Costco Wholesale Corporation	224.69 mm	253.45 k shares	1.16	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	223.77 mm	149.21 k shares	1.15	Common equity	Long	USA
ADSK Autodesk, Inc.	217.83 mm	790.71 k shares	1.12	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	216.96 mm	1.35 mm shares	1.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	216.01 mm	2.56 mm shares	1.11	Common equity	Long	USA
MNST Monster Beverage Corporation	204.19 mm	3.91 mm shares	1.05	Common equity	Long	USA
ITW Illinois Tool Works Inc.	197.47 mm	753.52 k shares	1.02	Common equity	Long	USA
IR Ingersoll Rand Inc.	194.38 mm	1.98 mm shares	1.00	Common equity	Long	USA
FAST Fastenal Company	186.07 mm	2.61 mm shares	0.96	Common equity	Long	USA
AMGN Amgen Inc.	185.73 mm	576.44 k shares	0.96	Common equity	Long	USA
PTC PTC Inc.	185.45 mm	1.03 mm shares	0.96	Common equity	Long	USA
RTX RTX Corporation	182.36 mm	1.51 mm shares	0.94	Common equity	Long	USA
SPGI S&P Global Inc.	181.09 mm	350.53 k shares	0.93	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	179.99 mm	334.40 k shares	0.93	Common equity	Long	USA
AstraZeneca plc	164.41 mm	2.11 mm shares	0.85	Common equity	Long	UK
NXP Semiconductors NV	159.69 mm	665.33 k shares	0.82	Common equity	Long	Netherlands
NKE NIKE, Inc.	155.37 mm	1.76 mm shares	0.80	Common equity	Long	USA
A Agilent Technologies, Inc.	154.21 mm	1.04 mm shares	0.80	Common equity	Long	USA
ECL Ecolab Inc.	150.89 mm	590.98 k shares	0.78	Common equity	Long	USA
DE Deere & Company	147.67 mm	353.85 k shares	0.76	Common equity	Long	USA
CRM Salesforce, Inc.	146.21 mm	534.16 k shares	0.75	Common equity	Long	USA
BWXT BWX Technologies, Inc.	146.09 mm	1.34 mm shares	0.75	Common equity	Long	USA
Eaton Corp. plc	145.16 mm	437.96 k shares	0.75	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	141.75 mm	2.46 mm shares	0.73	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	141.06 mm	473.77 k shares	0.73	Common equity	Long	USA
SYK Stryker Corporation	140.47 mm	388.85 k shares	0.72	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	139.65 mm	1.13 mm shares	0.72	Common equity	Long	USA
PEP PepsiCo, Inc.	138.28 mm	813.15 k shares	0.71	Common equity	Long	USA
SCHW The Charles Schwab Corporation	136.28 mm	2.10 mm shares	0.70	Common equity	Long	USA
WDAY Workday, Inc.	133.67 mm	546.90 k shares	0.69	Common equity	Long	USA
Sartorius AG	133.57 mm	475.00 k shares	0.69	Preferred equity	Long	Germany
XYL Xylem Inc.	132.86 mm	983.90 k shares	0.69	Common equity	Long	USA
RSG Republic Services, Inc.	123.88 mm	616.80 k shares	0.64	Common equity	Long	USA
BX Blackstone Inc.	122.29 mm	798.61 k shares	0.63	Common equity	Long	USA
BKNG Booking Holdings Inc.	118.67 mm	28.17 k shares	0.61	Common equity	Long	USA
LMT Lockheed Martin Corporation	118.64 mm	202.96 k shares	0.61	Common equity	Long	USA
BLK BlackRock, Inc.	117.57 mm	123.82 k shares	0.61	Common equity	Long	USA
STZ Constellation Brands, Inc.	116.52 mm	452.18 k shares	0.60	Common equity	Long	USA
AME AMETEK, Inc.	115.90 mm	674.97 k shares	0.60	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	115.22 mm	1.35 mm shares	0.59	Common equity	Long	Canada
WST West Pharmaceutical Services, Inc.	107.70 mm	358.80 k shares	0.56	Common equity	Long	USA
Prologis, L.P.	106.19 mm	840.90 k shares	0.55	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	98.80 mm	98.80 mm shares	0.51	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	86.06 mm	435.79 k shares	0.44	Common equity	Long	USA
VEEV Veeva Systems Inc.	85.80 mm	408.81 k shares	0.44	Common equity	Long	USA
AWK American Water Works Company, Inc.	84.81 mm	579.97 k shares	0.44	Common equity	Long	USA
ABT Abbott Laboratories	84.54 mm	741.50 k shares	0.44	Common equity	Long	USA
CW Curtiss-Wright Corporation	80.40 mm	244.60 k shares	0.41	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	76.10 mm	383.10 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	75.95 mm	72.25 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	74.30 mm	143.49 k shares	0.38	Common equity	Long	USA
ABNB Airbnb, Inc.	73.54 mm	579.89 k shares	0.38	Common equity	Long	USA
TYL Tyler Technologies, Inc.	66.69 mm	114.25 k shares	0.34	Common equity	Long	USA
EW Edwards Lifesciences Corporation	63.77 mm	966.32 k shares	0.33	Common equity	Long	USA
ARM Holdings plc	50.98 mm	356.50 k shares	0.26	Common equity	Long	UK
MDB MongoDB, Inc.	50.34 mm	186.20 k shares	0.26	Common equity	Long	USA
Stripe, Inc., Series I	48.48 mm	1.76 mm shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	47.76 mm	178.22 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	41.90 mm	557.44 k shares	0.22	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	37.23 mm	132.75 k shares	0.19	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	36.93 mm	695.80 k shares	0.19	Common equity	Long	USA
SHOP Shopify Inc.	32.99 mm	411.70 k shares	0.17	Common equity	Long	Canada
Canva, Inc.	31.15 mm	25.41 k shares	0.16	Common equity	Long	Australia
PH Parker-Hannifin Corporation	30.77 mm	48.70 k shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	29.12 mm	105.23 k shares	0.15	Common equity	Long	USA
Gusto, Inc., Series E	26.01 mm	822.49 k shares	0.13	Common equity	Long	USA
Anduril Industries, Inc., Series F	25.00 mm	1.15 mm shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	23.30 mm	28.55 k shares	0.12	Common equity	Long	USA
OneTrust LLC, Series C	14.99 mm	849.89 k shares	0.08	Common equity	Long	USA
Stripe, Inc., Class B	14.88 mm	540.04 k shares	0.08	Common equity	Long	USA
Checkout Payments Group Ltd., Class B	8.86 mm	96.60 k shares	0.05	Common equity	Long	Jersey
INSTITUTIONAL FIDUCIARY TRUST	3.09 mm	3.09 mm shares	0.02	Short-term investment vehicle	Long	USA
Canva, Inc., Series A	2.88 mm	2.35 k shares	0.01	Preferred equity	Long	USA
Canva, Inc., Series A-3	115.22 k	94.00 shares	0.00	Preferred equity	Long	USA
Canva, Inc., Series A-4	9.81 k	8.00 shares	0.00	Preferred equity	Long	USA
Canva, Inc., Series A-5	6.13 k	5.00 shares	0.00	Preferred equity	Long	USA