Holdings of Franklin Growth Fund
Franklin Custodian Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 17.4B $ including 16.5B $ in equities, 94.6 %
- Positions
- 67 in 5 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,435,379 | 1.5B $ | 8.53 % |
| 2 | Microsoft Corp | 2,464,077 | 919.2M $ | 5.27 % |
| 3 | Amazon.com Inc | 3,593,324 | 856.4M $ | 4.91 % |
| 4 | Apple Inc | 2,166,981 | 627M $ | 3.60 % |
| 5 | Alphabet Inc | 1,697,852 | 599.9M $ | 3.44 % |
| 6 | Alphabet Inc | 1,637,756 | 585.3M $ | 3.36 % |
| 7 | Amphenol Corp | 3,265,613 | 575.8M $ | 3.30 % |
| 8 | Broadcom Inc | 1,522,139 | 575M $ | 3.30 % |
| 9 | Eli Lilly & Co | 292,331 | 350.6M $ | 2.01 % |
| 10 | ASML Holding NV | 175,094 | 348.3M $ | 2.00 % |
| 11 | Lam Research Corp | 791,509 | 343M $ | 1.97 % |
| 12 | Trane Technologies PLC | 627,414 | 308.2M $ | 1.77 % |
| 13 | Linde PLC | 586,827 | 304.5M $ | 1.75 % |
| 14 | Meta Platforms Inc | 522,613 | 294.4M $ | 1.69 % |
| 15 | Visa Inc | 813,115 | 279M $ | 1.60 % |
| 16 | Mastercard Inc | 542,012 | 278.4M $ | 1.60 % |
| 17 | Johnson Controls International plc | 1,898,366 | 277.4M $ | 1.59 % |
| 18 | MONOLITHIC POWER SYSTEMS INC | 186,831 | 258.3M $ | 1.48 % |
| 19 | Texas Instruments Inc | 852,563 | 254.1M $ | 1.46 % |
| 20 | Synopsys Inc | 539,932 | 240.8M $ | 1.38 % |
| 21 | ARM Holdings PLC | 671,728 | 238.2M $ | 1.37 % |
| 22 | Monster Beverage Corp | 2,470,359 | 237.5M $ | 1.36 % |
| 23 | Entergy Corp | 1,935,080 | 222.3M $ | 1.27 % |
| 24 | Parker-Hannifin Corp | 226,067 | 221.1M $ | 1.27 % |
| 25 | Costco Wholesale Corp | 220,134 | 205.9M $ | 1.18 % |
| 26 | Union Pacific Corp | 755,687 | 205.5M $ | 1.18 % |
| 27 | Danaher Corp | 1,071,339 | 204.1M $ | 1.17 % |
| 28 | Netflix Inc | 2,705,309 | 193.2M $ | 1.11 % |
| 29 | AstraZeneca PLC | 997,974 | 189.2M $ | 1.09 % |
| 30 | Charles Schwab Corp/The | 1,988,917 | 183.5M $ | 1.05 % |
| 31 | Curtiss-Wright Corp | 241,851 | 183.3M $ | 1.05 % |
| 32 | Intuitive Surgical Inc | 455,470 | 181.1M $ | 1.04 % |
| 33 | Deere & Co | 278,171 | 176.5M $ | 1.01 % |
| 34 | Thermo Fisher Scientific Inc | 350,282 | 175.6M $ | 1.01 % |
| 35 | AMETEK Inc | 722,202 | 174.7M $ | 1.00 % |
| 36 | Fastenal Co | 3,563,735 | 171.2M $ | 0.98 % |
| 37 | Blackrock Inc | 175,839 | 169.1M $ | 0.97 % |
| 38 | RTX Corp | 882,286 | 167.4M $ | 0.96 % |
| 39 | Snowflake Inc | 631,514 | 160.7M $ | 0.92 % |
| 40 | BWX Technologies Inc | 822,679 | 160.1M $ | 0.92 % |
| 41 | Northrop Grumman Corp | 313,809 | 159.8M $ | 0.92 % |
| 42 | Martin Marietta Materials Inc | 275,292 | 158.8M $ | 0.91 % |
| 43 | Intercontinental Exchange Inc | 1,277,457 | 157.3M $ | 0.90 % |
| 44 | Ecolab Inc | 558,977 | 155.7M $ | 0.89 % |
| 45 | S&P Global Inc | 376,416 | 153.3M $ | 0.88 % |
| 46 | Palo Alto Networks Inc | 433,196 | 147.7M $ | 0.85 % |
| 47 | nVent Electric PLC | 868,827 | 147.4M $ | 0.85 % |
| 48 | NextEra Energy Inc | 1,488,522 | 130.6M $ | 0.75 % |
| 49 | UnitedHealth Group Inc | 310,155 | 128.9M $ | 0.74 % |
| 50 | Stryker Corp | 405,031 | 127.5M $ | 0.73 % |
| 51 | Republic Services Inc | 583,401 | 124.3M $ | 0.71 % |
| 52 | O'Reilly Automotive Inc | 1,208,829 | 111.3M $ | 0.64 % |
| 53 | Canadian Pacific Kansas City Ltd | 1,274,013 | 110.4M $ | 0.63 % |
| 54 | Agilent Technologies Inc | 800,274 | 106.3M $ | 0.61 % |
| 55 | AbbVie Inc | 412,189 | 103.7M $ | 0.59 % |
| 56 | Xylem Inc/NY | 865,599 | 102.3M $ | 0.59 % |
| 57 | Carvana Co | 1,553,513 | 102.3M $ | 0.59 % |
| 58 | Crowdstrike Holdings Inc | 125,566 | 95.8M $ | 0.55 % |
| 59 | Tradeweb Markets Inc | 858,052 | 85.5M $ | 0.49 % |
| 60 | Motorola Solutions Inc | 191,984 | 79.7M $ | 0.46 % |
| 61 | Spotify Technology SA | 166,821 | 76.6M $ | 0.44 % |
| 62 | Shopify Inc | 654,269 | 74.7M $ | 0.43 % |
| 63 | Abbott Laboratories | 811,255 | 73.6M $ | 0.42 % |
| 64 | NATERA INC | 208,586 | 56.6M $ | 0.32 % |
| 65 | Space Exploration Technologies Corp | 294,175 | 50.3M $ | 0.29 % |
| 66 | Verisk Analytics Inc | 279,847 | 50.2M $ | 0.29 % |
| 67 | Cerebras Systems Inc | 150,460 | 33.3M $ | 0.19 % |
Sector breakdown
- Technology 38.6 %
- Industrials 14.0 %
- Communication 10.6 %
- Health care 10.3 %
- Financials 7.4 %
- Consumer discretionary 6.5 %
- Materials 3.8 %
- Consumer staples 2.7 %
- Utilities 2.1 %
- Unattributed 4.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- United Kingdom 2.6 %
- Ireland 2.6 %
- Netherlands 2.1 %
- Canada 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 15.1B $ | 91.60 % |
| 2 | United Kingdom | 2 | 427.4M $ | 2.59 % |
| 3 | Ireland | 2 | 424.7M $ | 2.58 % |
| 4 | Netherlands | 1 | 348.3M $ | 2.11 % |
| 5 | Canada | 2 | 185.1M $ | 1.12 % |
Cite this page
Titelia. "Holdings of Franklin Growth Fund". https://titelia.com/en/funds/S000006755