Franklin Growth Fund
Franklin Growth Fund reported 73 holdings worth US$17.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Growth Fund reported 73 holdings worth US$17.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$17.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7.44M | US$1.49B | 8.5% |
| Alphabet Inc (google) Class C | 3.32M | US$1.19B | 6.8% |
| Microsoft Corp. | 2.46M | US$919M | 5.3% |
| Amazon.com, Inc. | 3.59M | US$856M | 4.9% |
| Apple Inc | 2.17M | US$627M | 3.6% |
| Amphenol Corporation | 3.27M | US$576M | 3.3% |
| Broadcom Inc. | 1.52M | US$575M | 3.3% |
| Eli Lilly And Company | 292K | US$351M | 2.0% |
| Asml Holding Nv | 211K | US$348M | 2.0% |
| Lam Research Corporation | 792K | US$343M | 2.0% |
| Trane Technologies Plc | 627K | US$308M | 1.8% |
| Linde Plc | 587K | US$305M | 1.7% |
| Meta Platforms, Inc. | 523K | US$294M | 1.7% |
| Visa Inc. | 813K | US$279M | 1.6% |
| Mastercard Incorporated | 542K | US$278M | 1.6% |
| Johnson Controls International Plc | 1.9M | US$277M | 1.6% |
| Monolithic Power Systems, Inc. | 187K | US$258M | 1.5% |
| Texas Instruments Incorporated | 853K | US$254M | 1.5% |
| Synopsys, Inc. | 540K | US$241M | 1.4% |
| Monster Beverage Corporation | 2.47M | US$237M | 1.4% |
| Entergy Corporation | 1.94M | US$222M | 1.3% |
| Parker-hannifin Corporation | 226K | US$221M | 1.3% |
| Costco Wholesale Corporation | 220K | US$206M | 1.2% |
| Union Pacific Corporation | 756K | US$206M | 1.2% |
| Danaher Corporation | 1.07M | US$204M | 1.2% |
| Netflix, Inc. | 2.71M | US$193M | 1.1% |
| Astrazeneca Plc | 998K | US$189M | 1.1% |
| Charles Schwab Corporation (the) | 1.99M | US$184M | 1.1% |
| Curtiss-wright Corporation | 242K | US$183M | 1.1% |
| Intuitive Surgical, Inc. | 455K | US$181M | 1.0% |
| Deere & Company | 278K | US$176M | 1.0% |
| Thermo Fisher Scientific Inc | 350K | US$176M | 1.0% |
| Ametek, Inc. | 722K | US$175M | 1.0% |
| Fastenal Company | 3.56M | US$171M | 0.98% |
| Blackrock, Inc. | 176K | US$169M | 0.97% |
| Rtx Corporation | 882K | US$167M | 0.96% |
| Snowflake Inc. | 632K | US$161M | 0.92% |
| Bwx Technologies, Inc. | 823K | US$160M | 0.92% |
| Northrop Grumman Corporation | 314K | US$160M | 0.92% |
| Martin Marietta Materials, Inc. | 275K | US$159M | 0.91% |
| Intercontinental Exchange Inc. | 1.28M | US$157M | 0.90% |
| Ecolab Inc. | 559K | US$156M | 0.89% |
| S&p Global Inc. | 376K | US$153M | 0.88% |
| Palo Alto Networks, Inc. | 433K | US$148M | 0.85% |
| Nvent Electric Plc | 869K | US$147M | 0.85% |
| Nextera Energy, Inc. | 1.49M | US$131M | 0.75% |
| Unitedhealth Group Incorporated | 310K | US$129M | 0.74% |
| Stryker Corporation | 405K | US$128M | 0.73% |
| Republic Services, Inc. | 583K | US$124M | 0.71% |
| O'reilly Automotive, Inc. | 1.21M | US$111M | 0.64% |
| Canadian Pacific Kansas City Limited | 1.27M | US$110M | 0.63% |
| Agilent Technologies, Inc. | 800K | US$106M | 0.61% |
| Abbvie Inc. | 412K | US$104M | 0.59% |
| Xylem Inc. | 866K | US$102M | 0.59% |
| Carvana Co. | 1.55M | US$102M | 0.59% |
| Crowdstrike Holdings, Inc. | 126K | US$95.8M | 0.55% |
| Tradeweb Markets Inc. | 858K | US$85.5M | 0.49% |
| Motorola Solutions, Inc. | 192K | US$79.7M | 0.46% |
| Spotify Technology S.a. | 167K | US$76.6M | 0.44% |
| Shopify Inc. | 654K | US$74.7M | 0.43% |
| Abbott Laboratories | 811K | US$73.6M | 0.42% |
| Natera, Inc. | 209K | US$56.6M | 0.32% |
| Space Exploration Technologies Corp | 294K | US$50.3M | 0.29% |
| Verisk Analytics, Inc. | 280K | US$50.2M | 0.29% |
| Cerebras Systems Inc. | 150K | US$33.3M | 0.19% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Ingersoll Rand Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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