Holdings of Franklin Growth Opportunities Fund
Franklin Strategic Series · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4B $ in equities, 91.0 %
- Positions
- 66 in 4 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,078,438 | 417.2M $ | 9.58 % |
| 2 | Apple Inc | 1,013,213 | 313M $ | 7.19 % |
| 3 | Alphabet Inc | 864,803 | 308.4M $ | 7.08 % |
| 4 | Amazon.com Inc | 743,302 | 201.9M $ | 4.63 % |
| 5 | Broadcom Inc | 394,759 | 153.7M $ | 3.53 % |
| 6 | Microsoft Corp | 298,760 | 138.8M $ | 3.19 % |
| 7 | Eli Lilly & Co | 109,483 | 125.8M $ | 2.89 % |
| 8 | Meta Platforms Inc | 217,918 | 121.3M $ | 2.79 % |
| 9 | Amphenol Corp | 619,990 | 99.6M $ | 2.29 % |
| 10 | Casey's General Stores Inc | 103,779 | 90.4M $ | 2.08 % |
| 11 | Micron Technology Inc | 99,201 | 81.6M $ | 1.87 % |
| 12 | Lam Research Corp | 277,559 | 81.3M $ | 1.87 % |
| 13 | Advanced Micro Devices Inc | 161,252 | 76.8M $ | 1.76 % |
| 14 | MONOLITHIC POWER SYSTEMS INC | 49,836 | 71.1M $ | 1.63 % |
| 15 | Tesla Inc | 216,078 | 67.2M $ | 1.54 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 156,443 | 63.2M $ | 1.45 % |
| 17 | McKesson Corp | 63,714 | 54.6M $ | 1.25 % |
| 18 | Lattice Semiconductor Corp | 437,397 | 54.4M $ | 1.25 % |
| 19 | Curtiss-Wright Corp | 74,281 | 53.8M $ | 1.23 % |
| 20 | NATERA INC | 193,955 | 51.9M $ | 1.19 % |
| 21 | Mastercard Inc | 89,888 | 51.5M $ | 1.18 % |
| 22 | Arista Networks Inc | 284,115 | 51.2M $ | 1.18 % |
| 23 | Trane Technologies PLC | 110,655 | 50.3M $ | 1.16 % |
| 24 | JAZZ PHARMACEUTICALS PLC | 192,521 | 48.7M $ | 1.12 % |
| 25 | GE VERNOVA INC | 48,746 | 48.3M $ | 1.11 % |
| 26 | Howmet Aerospace Inc | 168,253 | 47.5M $ | 1.09 % |
| 27 | Entergy Corp | 421,733 | 45.4M $ | 1.04 % |
| 28 | Crowdstrike Holdings Inc | 230,372 | 44M $ | 1.01 % |
| 29 | Dell Technologies Inc | 107,581 | 43.6M $ | 1.00 % |
| 30 | Parker-Hannifin Corp | 44,219 | 43.2M $ | 0.99 % |
| 31 | Dexcom Inc | 496,566 | 41.4M $ | 0.95 % |
| 32 | Netflix Inc | 563,094 | 40.4M $ | 0.93 % |
| 33 | Linde PLC | 80,837 | 38.7M $ | 0.89 % |
| 34 | Analog Devices Inc | 100,531 | 36.9M $ | 0.85 % |
| 35 | Cloudflare Inc | 126,315 | 35.2M $ | 0.81 % |
| 36 | Teradyne Inc | 95,639 | 35.2M $ | 0.81 % |
| 37 | Sandisk Corp | 27,366 | 33.2M $ | 0.76 % |
| 38 | Old Dominion Freight Line Inc | 156,657 | 33.2M $ | 0.76 % |
| 39 | Republic Services Inc | 151,570 | 31.9M $ | 0.73 % |
| 40 | Axon Enterprise Inc | 59,975 | 31.7M $ | 0.73 % |
| 41 | nVent Electric PLC | 203,763 | 31.3M $ | 0.72 % |
| 42 | COMFORT SYSTEMS USA INC | 17,580 | 30.4M $ | 0.70 % |
| 43 | Celestica Inc | 90,713 | 30.1M $ | 0.69 % |
| 44 | S&P Global Inc | 72,600 | 29.9M $ | 0.69 % |
| 45 | BWX Technologies Inc | 168,598 | 28.4M $ | 0.65 % |
| 46 | Martin Marietta Materials Inc | 53,572 | 28.1M $ | 0.65 % |
| 47 | DoorDash Inc | 141,761 | 27.8M $ | 0.64 % |
| 48 | KLA Corp | 148,706 | 27.2M $ | 0.62 % |
| 49 | Coca-Cola Co/The | 286,610 | 25.1M $ | 0.58 % |
| 50 | Space Exploration Technologies Corp | 212,136 | 23M $ | 0.53 % |
| 51 | AutoZone Inc | 7,479 | 22.6M $ | 0.52 % |
| 52 | Insmed Inc | 227,635 | 22.4M $ | 0.52 % |
| 53 | Shopify Inc | 179,073 | 21M $ | 0.48 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 23,011 | 19.7M $ | 0.45 % |
| 55 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 73,346 | 18.4M $ | 0.42 % |
| 56 | Synopsys Inc | 45,017 | 17.5M $ | 0.40 % |
| 57 | Ciena Corp | 46,362 | 17.5M $ | 0.40 % |
| 58 | AppLovin Corp | 36,621 | 14.5M $ | 0.33 % |
| 59 | Repligen Corp | 88,804 | 12.5M $ | 0.29 % |
| 60 | QXO Inc | 931,611 | 12.4M $ | 0.28 % |
| 61 | Forgent Power Solutions Inc | 332,179 | 11.1M $ | 0.25 % |
| 62 | Hims & Hers Health Inc | 358,810 | 10M $ | 0.23 % |
| 63 | Coherent Corp | 36,701 | 9.6M $ | 0.22 % |
| 64 | Tempus AI Inc | 186,393 | 8.2M $ | 0.19 % |
| 65 | Cerebras Systems Inc | 38,607 | 7.7M $ | 0.18 % |
| 66 | Quantinuum Inc | 34,611 | 1.8M $ | 0.04 % |
Sector breakdown
- Technology 49.3 %
- Communication 11.9 %
- Consumer discretionary 10.3 %
- Industrials 10.1 %
- Health care 7.5 %
- Financials 2.1 %
- Materials 1.7 %
- Utilities 1.1 %
- Consumer staples 0.6 %
- Unattributed 5.5 %
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 95.1 %
- Ireland 2.0 %
- Taiwan 1.6 %
- Canada 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 3.8B $ | 95.10 % |
| 2 | Ireland | 2 | 80M $ | 2.02 % |
| 3 | Taiwan | 1 | 63.2M $ | 1.59 % |
| 4 | Canada | 2 | 51M $ | 1.29 % |
Cite this page
Titelia. "Holdings of Franklin Growth Opportunities Fund". https://titelia.com/en/funds/S000006878