Mutual Funds - Profile

Franklin Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States.

The investment process uses fundamental, bottom-up research to identify companies demonstrating growth, quality and valuation characteristics.

Next, the research team evaluates a company’s historical and potential growth in revenues and earnings, management strength, and competitive positioning in its industry. The team selects companies that are positioned for growth in revenues, earnings or assets.

The team believes companies possessing attributes such as proven technology, sound financial records, strong management, and industry leadership exhibit strong More

Price

  • Last Close
  • $152.34
    +3.04
  • 52 Week HL
  • $161.67 - $116.8
  • Net Assets
  • $21031.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 01, 2021

Company Holding
APPLE INC 5.60
AMAZON.COM INC 5.31
MICROSOFT CORP 4.23
ALPHABET INC 2.93
SERVICENOW INC 2.59
Company Holding
METTLER-TOLEDO INTERNATIONAL 2.20
MASTERCARD INC 2.11
UNION PACIFIC 1.97
CATALENT INC 1.92
INTUIT INC 1.77
Total 30.63%

Manager

  • Name
  • Serena Perin Vinton
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
11.8 % YTD

  • 3 Year
  • 68.09%
  • 5 Year
  • 107.37%
  • Best
  • 33.89%
    2009
  • Worst
  • -33.54%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FGSRX 16%37%35%-3%28%5%4%11%31%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.9% -16.2% 15.1% 1.8% 8.2% 0.2% 3.3% 2.3% 7.9% 12.9% -
Q2 9.3% 23.8% 4.4% 4.9% 4.9% 1% -0.2% 4.6% 2.3% -5.8% -
Q3 0.4% 11.4% 0.3% 8.4% 5.2% 5.6% -6.1% 1% 6.4% 4.2% -
Q4 - 4.3% 2.2% -15.4% 5.4% 1.2% 5.1% 6.1% 10% 0.9% -

Returns +
M

J F M A M J J A S O N D
2021 -1.6% 1.9% 1.6% 5.5% -1.1% 4.9% 3% 3.7% -6% - - -
2020 1.8% -7.8% -10.7% 13.3% 6% 3.1% 7.1% 7.5% -3.2% -2.2% 10.5% -3.5%

Annual Return

Index Comparison

Alpha

NAV