Franklin Focused Growth Fund

Fund Profile

Fund profile

Tickers

FFQZX, FFQBX, FFQCX, FFQRX

Fund manager

Franklin Income Fund

Total assets

$78.65 mm

Liabilities

$245.89 k

Net assets

$78.40 mm

Number of holdings

34.00

34 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.46 mm	26.79 k shares	10.79	Common equity	Long	USA
NVDA NVIDIA Corporation	7.05 mm	16.22 k shares	9.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.03 mm	55.29 k shares	8.96	Common equity	Long	USA
TSLA Tesla, Inc.	4.18 mm	16.70 k shares	5.33	Common equity	Long	USA
COST Costco Wholesale Corporation	4.11 mm	7.27 k shares	5.24	Common equity	Long	USA
GOOG Alphabet Inc.	3.83 mm	29.29 k shares	4.89	Common equity	Long	USA
MA Mastercard Incorporated	3.78 mm	9.54 k shares	4.82	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.45 mm	14.72 k shares	4.40	Common equity	Long	USA
NOW ServiceNow, Inc.	3.29 mm	5.89 k shares	4.20	Common equity	Long	USA
ASML Holding NV	2.84 mm	4.82 k shares	3.62	Common equity	Long	Netherlands
META Meta Platforms, Inc.	2.65 mm	8.82 k shares	3.38	Common equity	Long	USA
ADI Analog Devices, Inc.	2.49 mm	14.23 k shares	3.18	Common equity	Long	USA
DHR Danaher Corporation	2.44 mm	9.84 k shares	3.11	Common equity	Long	USA
LLY Eli Lilly and Company	2.37 mm	4.41 k shares	3.02	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.94 mm	4.43 k shares	2.47	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.87 mm	6.39 k shares	2.38	Common equity	Long	USA
INTU Intuit Inc.	1.50 mm	2.94 k shares	1.92	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.26 mm	21.97 k shares	1.61	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.14 mm	900.00 shares	1.46	Common equity	Long	USA
HUBS HubSpot, Inc.	1.11 mm	2.25 k shares	1.41	Common equity	Long	USA
MDB MongoDB, Inc.	1.11 mm	3.20 k shares	1.41	Common equity	Long	USA
MSCI MSCI Inc.	1.01 mm	1.96 k shares	1.28	Common equity	Long	USA
SHOP Shopify Inc.	995.70 k	18.24 k shares	1.27	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	994.12 k	1.96 k shares	1.27	Common equity	Long	USA
CRM Salesforce, Inc.	964.62 k	4.76 k shares	1.23	Common equity	Long	USA
SLB Schlumberger Limited	946.15 k	16.23 k shares	1.21	Common equity	Long	Curaçao
Institutional Fiduciary Trust - Money Market Portfolio	941.53 k	941.53 k shares	1.20	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	806.52 k	7.84 k shares	1.03	Common equity	Long	USA
AXON Axon Enterprise, Inc.	784.22 k	3.94 k shares	1.00	Common equity	Long	USA
HES Hess Corporation	749.70 k	4.90 k shares	0.96	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	682.17 k	7.85 k shares	0.87	Common equity	Long	Taiwan
Canadian Pacific Kansas City Ltd.	658.16 k	8.85 k shares	0.84	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	657.35 k	17.63 k shares	0.84	Common equity	Long	USA
VEEV Veeva Systems Inc.	579.43 k	2.85 k shares	0.74	Common equity	Long	USA