Holdings of Franklin Growth Fund
Franklin Custodian Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 16.1B $ including 15.4B $ in equities, 95.4 %
- Positions
- 70 in 5 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,178,379 | 1.4B $ | 8.84 % |
| 2 | Microsoft Corp | 2,579,077 | 954.7M $ | 5.92 % |
| 3 | Amazon.com Inc | 3,593,324 | 748.4M $ | 4.64 % |
| 4 | Apple Inc | 2,166,981 | 550M $ | 3.41 % |
| 5 | Alphabet Inc | 1,697,852 | 487M $ | 3.02 % |
| 6 | Alphabet Inc | 1,637,756 | 471M $ | 2.92 % |
| 7 | Amphenol Corp | 3,558,613 | 449.6M $ | 2.79 % |
| 8 | Broadcom Inc | 1,416,743 | 438.5M $ | 2.72 % |
| 9 | Mastercard Inc | 695,012 | 347.3M $ | 2.15 % |
| 10 | ASML Holding NV | 234,094 | 309.2M $ | 1.92 % |
| 11 | Northrop Grumman Corp | 444,809 | 303.5M $ | 1.88 % |
| 12 | Meta Platforms Inc | 522,613 | 299M $ | 1.85 % |
| 13 | Linde PLC | 586,827 | 290.9M $ | 1.80 % |
| 14 | Eli Lilly & Co | 292,331 | 268.9M $ | 1.67 % |
| 15 | Trane Technologies PLC | 627,414 | 261.5M $ | 1.62 % |
| 16 | Intuitive Surgical Inc | 551,470 | 254.2M $ | 1.58 % |
| 17 | Monolithic Power Systems Inc | 224,831 | 245.8M $ | 1.52 % |
| 18 | Visa Inc | 813,115 | 245.8M $ | 1.52 % |
| 19 | Netflix Inc | 2,504,574 | 240.8M $ | 1.49 % |
| 20 | NextEra Energy Inc | 2,417,070 | 224.5M $ | 1.39 % |
| 21 | Monster Beverage Corp | 3,041,359 | 220.4M $ | 1.37 % |
| 22 | Costco Wholesale Corp | 220,134 | 219.3M $ | 1.36 % |
| 23 | Synopsys Inc | 539,932 | 214.1M $ | 1.33 % |
| 24 | Fastenal Co | 4,579,735 | 212.5M $ | 1.32 % |
| 25 | Johnson Controls International plc | 1,591,156 | 208.4M $ | 1.29 % |
| 26 | Danaher Corp | 1,071,339 | 203.1M $ | 1.26 % |
| 27 | Parker-Hannifin Corp | 226,067 | 202.4M $ | 1.25 % |
| 28 | Intercontinental Exchange Inc | 1,277,457 | 200.9M $ | 1.25 % |
| 29 | AstraZeneca PLC | 997,974 | 196.8M $ | 1.22 % |
| 30 | Charles Schwab Corp/The | 1,988,917 | 186.9M $ | 1.16 % |
| 31 | Martin Marietta Materials Inc | 316,292 | 186.2M $ | 1.15 % |
| 32 | Union Pacific Corp | 755,687 | 183.3M $ | 1.14 % |
| 33 | Autodesk Inc | 724,956 | 173.6M $ | 1.08 % |
| 34 | Thermo Fisher Scientific Inc | 350,282 | 172.2M $ | 1.07 % |
| 35 | RTX Corp | 882,286 | 170.2M $ | 1.06 % |
| 36 | BWX Technologies Inc | 822,679 | 168.2M $ | 1.04 % |
| 37 | Ingersoll Rand Inc | 2,090,234 | 167.5M $ | 1.04 % |
| 38 | Curtiss-Wright Corp | 241,851 | 164.7M $ | 1.02 % |
| 39 | S&P Global Inc | 376,416 | 160.1M $ | 0.99 % |
| 40 | Deere & Co | 278,171 | 156.7M $ | 0.97 % |
| 41 | Mettler-Toledo International Inc | 124,132 | 156.6M $ | 0.97 % |
| 42 | AMETEK Inc | 722,202 | 154.8M $ | 0.96 % |
| 43 | Intuit Inc | 353,528 | 152.9M $ | 0.95 % |
| 44 | Blackrock Inc | 158,524 | 152.5M $ | 0.95 % |
| 45 | Ecolab Inc | 558,977 | 148.7M $ | 0.92 % |
| 46 | Texas Instruments Inc | 736,227 | 142.9M $ | 0.89 % |
| 47 | Xylem Inc/NY | 1,145,451 | 136.9M $ | 0.85 % |
| 48 | Stryker Corp | 405,031 | 133.1M $ | 0.83 % |
| 49 | Republic Services Inc | 583,401 | 127.8M $ | 0.79 % |
| 50 | Booking Holdings Inc | 26,649 | 112.2M $ | 0.70 % |
| 51 | Old Dominion Freight Line Inc | 535,024 | 104.5M $ | 0.65 % |
| 52 | Tradeweb Markets Inc | 858,052 | 101M $ | 0.63 % |
| 53 | Canadian Pacific Kansas City Ltd | 1,274,013 | 100.2M $ | 0.62 % |
| 54 | Agilent Technologies Inc | 800,274 | 91.2M $ | 0.57 % |
| 55 | AbbVie Inc | 412,189 | 89.6M $ | 0.56 % |
| 56 | UnitedHealth Group Inc | 310,155 | 83.9M $ | 0.52 % |
| 57 | Motorola Solutions Inc | 191,984 | 83.3M $ | 0.52 % |
| 58 | Abbott Laboratories | 811,255 | 83.3M $ | 0.52 % |
| 59 | Shopify Inc | 654,269 | 77.6M $ | 0.48 % |
| 60 | nVent Electric PLC | 610,239 | 72.2M $ | 0.45 % |
| 61 | Snowflake Inc | 472,967 | 71.3M $ | 0.44 % |
| 62 | Palo Alto Networks Inc | 433,196 | 69.4M $ | 0.43 % |
| 63 | TE Connectivity PLC | 331,189 | 69.2M $ | 0.43 % |
| 64 | ARM Holdings PLC | 337,196 | 51M $ | 0.32 % |
| 65 | Crowdstrike Holdings Inc | 125,566 | 49M $ | 0.30 % |
| 66 | MercadoLibre Inc | 26,585 | 46M $ | 0.28 % |
| 67 | Carvana Co | 135,345 | 42.5M $ | 0.26 % |
| 68 | Spotify Technology SA | 78,067 | 37.9M $ | 0.23 % |
| 69 | Verisk Analytics Inc | 168,571 | 32M $ | 0.20 % |
| 70 | Lam Research Corp | 124,063 | 26.5M $ | 0.16 % |
Sector breakdown
- Technology 36.8 %
- Industrials 16.9 %
- Health care 11.3 %
- Communication 10.0 %
- Financials 8.4 %
- Consumer discretionary 6.2 %
- Materials 4.1 %
- Consumer staples 2.9 %
- Utilities 1.5 %
- Unattributed 2.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.4 %
- Netherlands 2.0 %
- Ireland 1.8 %
- United Kingdom 1.6 %
- Canada 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 14.4B $ | 93.40 % |
| 2 | Netherlands | 1 | 309.2M $ | 2.01 % |
| 3 | Ireland | 2 | 280.5M $ | 1.82 % |
| 4 | United Kingdom | 2 | 247.8M $ | 1.61 % |
| 5 | Canada | 2 | 177.8M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Franklin Growth Fund". https://titelia.com/en/funds/S000006755