Holdings of Franklin Growth Opportunities Fund
Franklin Strategic Series · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.1B $ in equities, 92.5 %
- Positions
- 65 in 4 countries
- Top ten
- 49.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,144,801 | 428M $ | 9.55 % |
| 2 | Alphabet Inc | 864,803 | 330.3M $ | 7.37 % |
| 3 | Apple Inc | 1,188,591 | 322.5M $ | 7.20 % |
| 4 | Amazon.com Inc | 873,802 | 231.6M $ | 5.17 % |
| 5 | Broadcom Inc | 510,415 | 213.1M $ | 4.75 % |
| 6 | Microsoft Corp | 493,757 | 201.3M $ | 4.49 % |
| 7 | Meta Platforms Inc | 276,427 | 169.1M $ | 3.77 % |
| 8 | Amphenol Corp | 740,449 | 109M $ | 2.43 % |
| 9 | Eli Lilly & Co | 107,712 | 100.7M $ | 2.25 % |
| 10 | Casey's General Stores Inc | 115,652 | 95.1M $ | 2.12 % |
| 11 | Monolithic Power Systems Inc | 54,601 | 88.1M $ | 1.97 % |
| 12 | Tesla Inc | 223,200 | 85.2M $ | 1.90 % |
| 13 | Mastercard Inc | 143,085 | 72M $ | 1.61 % |
| 14 | Netflix Inc | 757,944 | 71M $ | 1.58 % |
| 15 | McKesson Corp | 85,928 | 70M $ | 1.56 % |
| 16 | GE Vernova Inc | 59,727 | 64.7M $ | 1.44 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 160,443 | 63.5M $ | 1.42 % |
| 18 | Curtiss-Wright Corp | 83,386 | 60.1M $ | 1.34 % |
| 19 | Trane Technologies PLC | 110,655 | 54.5M $ | 1.22 % |
| 20 | Lattice Semiconductor Corp | 437,397 | 53.5M $ | 1.19 % |
| 21 | Lam Research Corp | 191,021 | 49.3M $ | 1.10 % |
| 22 | Arista Networks Inc | 284,115 | 49.1M $ | 1.09 % |
| 23 | Howmet Aerospace Inc | 183,253 | 44.5M $ | 0.99 % |
| 24 | Republic Services Inc | 209,953 | 43.9M $ | 0.98 % |
| 25 | Parker-Hannifin Corp | 47,348 | 43.1M $ | 0.96 % |
| 26 | Linde PLC | 80,837 | 40.5M $ | 0.90 % |
| 27 | Analog Devices Inc | 100,531 | 40.4M $ | 0.90 % |
| 28 | Natera Inc | 193,955 | 40M $ | 0.89 % |
| 29 | Jazz Pharmaceuticals PLC | 192,521 | 39.1M $ | 0.87 % |
| 30 | Advanced Micro Devices Inc | 105,207 | 37.3M $ | 0.83 % |
| 31 | BWX Technologies Inc | 168,598 | 36.5M $ | 0.81 % |
| 32 | Old Dominion Freight Line Inc | 170,767 | 36.3M $ | 0.81 % |
| 33 | Teradyne Inc | 98,639 | 33.9M $ | 0.76 % |
| 34 | Martin Marietta Materials Inc | 53,572 | 33.2M $ | 0.74 % |
| 35 | Axon Enterprise Inc | 80,066 | 32.2M $ | 0.72 % |
| 36 | S&P Global Inc | 72,600 | 31.3M $ | 0.70 % |
| 37 | Insmed Inc | 227,635 | 31M $ | 0.69 % |
| 38 | DoorDash Inc | 183,223 | 30.9M $ | 0.69 % |
| 39 | AutoZone Inc | 8,320 | 30.8M $ | 0.69 % |
| 40 | KLA Corp | 17,181 | 30.1M $ | 0.67 % |
| 41 | Entergy Corp | 251,944 | 29.7M $ | 0.66 % |
| 42 | Celestica Inc | 70,419 | 28.8M $ | 0.64 % |
| 43 | Shopify Inc | 217,662 | 26.4M $ | 0.59 % |
| 44 | Micron Technology Inc | 50,525 | 26.1M $ | 0.58 % |
| 45 | Cloudflare Inc | 126,315 | 25.9M $ | 0.58 % |
| 46 | Synopsys Inc | 53,327 | 25.7M $ | 0.57 % |
| 47 | Coca-Cola Co/The | 326,610 | 25.7M $ | 0.57 % |
| 48 | Crowdstrike Holdings Inc | 57,593 | 25.7M $ | 0.57 % |
| 49 | Ciena Corp | 46,431 | 24.5M $ | 0.55 % |
| 50 | Coherent Corp | 72,133 | 23.1M $ | 0.51 % |
| 51 | nVent Electric PLC | 158,665 | 22.7M $ | 0.51 % |
| 52 | Dell Technologies Inc | 107,581 | 22.5M $ | 0.50 % |
| 53 | ROBLOX Corp | 402,009 | 22.2M $ | 0.50 % |
| 54 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 78,346 | 22.1M $ | 0.49 % |
| 55 | Dexcom Inc | 359,238 | 21.4M $ | 0.48 % |
| 56 | Intuitive Surgical Inc | 41,520 | 19M $ | 0.42 % |
| 57 | QXO Inc | 931,611 | 18.7M $ | 0.42 % |
| 58 | AppLovin Corp | 36,621 | 16.3M $ | 0.36 % |
| 59 | Uber Technologies Inc | 182,578 | 13.6M $ | 0.30 % |
| 60 | Carvana Co | 32,968 | 13M $ | 0.29 % |
| 61 | Forgent Power Solutions Inc | 332,179 | 12.5M $ | 0.28 % |
| 62 | Comfort Systems USA Inc | 6,374 | 11.7M $ | 0.26 % |
| 63 | Everpure Inc | 162,855 | 11.6M $ | 0.26 % |
| 64 | Repligen Corp | 88,804 | 10.5M $ | 0.23 % |
| 65 | Tempus AI Inc | 186,393 | 10.3M $ | 0.23 % |
Sector breakdown
- Technology 47.4 %
- Communication 14.3 %
- Consumer discretionary 11.7 %
- Industrials 10.6 %
- Health care 6.8 %
- Financials 2.5 %
- Materials 2.1 %
- Utilities 0.7 %
- Consumer staples 0.6 %
- Unattributed 3.3 %
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 95.6 %
- Taiwan 1.5 %
- Ireland 1.5 %
- Canada 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 4B $ | 95.65 % |
| 2 | Taiwan | 1 | 63.5M $ | 1.53 % |
| 3 | Ireland | 2 | 61.8M $ | 1.49 % |
| 4 | Canada | 2 | 55.2M $ | 1.33 % |
Cite this page
Titelia. "Holdings of Franklin Growth Opportunities Fund". https://titelia.com/en/funds/S000006878