Mga Batayang Estadistika
| Nilai Portofolio | $ 17,952,247,503 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FKGRX - Franklin Growth Fund Class A telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,952,247,503 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FKGRX - Franklin Growth Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Mastercard Incorporated (US:MA) , and Amphenol Corporation (US:APH) . Posisi baru FKGRX - Franklin Growth Fund Class A meliputi: Johnson Controls International plc (DE:TYIA) , Palo Alto Networks, Inc. (US:PANW) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.47 | 1,337.57 | 7.4555 | 1.6533 | |
| 2.64 | 1,314.45 | 7.3266 | 1.2367 | |
| 1.27 | 349.99 | 1.9508 | 1.0019 | |
| 1.42 | 150.19 | 0.8372 | 0.8372 | |
| 4.91 | 485.32 | 2.7051 | 0.7262 | |
| 0.44 | 90.04 | 0.5019 | 0.5019 | |
| 0.23 | 172.64 | 0.9623 | 0.4768 | |
| 1.76 | 63.34 | 0.3531 | 0.3531 | |
| 0.17 | 224.30 | 1.2503 | 0.3343 | |
| 0.41 | 425.80 | 2.3733 | 0.2875 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.32 | 98.28 | 0.5478 | -0.8191 | |
| 2.29 | 469.08 | 2.6146 | -0.5031 | |
| 1.34 | 236.82 | 1.3200 | -0.4550 | |
| 0.59 | 320.57 | 1.7869 | -0.3175 | |
| 1.26 | 289.83 | 1.6155 | -0.3151 | |
| 0.90 | 503.74 | 2.8078 | -0.3095 | |
| 0.36 | 144.26 | 0.8041 | -0.2828 | |
| 0.37 | 288.91 | 1.6104 | -0.2688 | |
| 0.75 | 155.26 | 0.8654 | -0.2461 | |
| 0.83 | 293.23 | 1.6344 | -0.2304 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 8.47 | -2.92 | 1,337.57 | 41.52 | 7.4555 | 1.6533 | |||
| MSFT / Microsoft Corporation | 2.64 | 0.00 | 1,314.45 | 32.50 | 7.3266 | 1.2367 | |||
| AMZN / Amazon.com, Inc. | 3.68 | -3.48 | 808.09 | 11.29 | 4.5042 | 0.0467 | |||
| MA / Mastercard Incorporated | 0.90 | -3.24 | 503.74 | -0.80 | 2.8078 | -0.3095 | |||
| APH / Amphenol Corporation | 4.91 | 0.00 | 485.32 | 50.56 | 2.7051 | 0.7262 | |||
| AAPL / Apple Inc. | 2.29 | 0.00 | 469.08 | -7.64 | 2.6146 | -0.5031 | |||
| NOW / ServiceNow, Inc. | 0.41 | -2.95 | 425.80 | 25.32 | 2.3733 | 0.2875 | |||
| GOOG / Alphabet Inc. | 2.03 | -5.77 | 359.61 | 6.99 | 2.0044 | -0.0589 | |||
| AVGO / Broadcom Inc. | 1.27 | 37.53 | 349.99 | 126.43 | 1.9508 | 1.0019 | |||
| INTU / Intuit Inc. | 0.42 | -10.65 | 327.59 | 14.61 | 1.8259 | 0.0713 | |||
| ISRG / Intuitive Surgical, Inc. | 0.59 | -14.77 | 320.57 | -6.48 | 1.7869 | -0.3175 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.40 | 0.00 | 319.74 | 20.94 | 1.7822 | 0.1592 | |||
| LIN / Linde plc | 0.64 | 0.00 | 299.67 | 0.76 | 1.6703 | -0.1555 | |||
| V / Visa Inc. | 0.83 | -4.72 | 293.23 | -3.47 | 1.6344 | -0.2304 | |||
| TT / Trane Technologies plc | 0.67 | -12.45 | 291.48 | 13.66 | 1.6247 | 0.0503 | |||
| UNP / Union Pacific Corporation | 1.26 | -5.37 | 289.83 | -7.84 | 1.6155 | -0.3151 | |||
| LLY / Eli Lilly and Company | 0.37 | 0.00 | 288.91 | -5.62 | 1.6104 | -0.2688 | |||
| NOC / Northrop Grumman Corporation | 0.54 | 0.00 | 270.28 | -2.35 | 1.5065 | -0.1927 | |||
| SNPS / Synopsys, Inc. | 0.52 | 0.00 | 264.60 | 19.55 | 1.4749 | 0.1161 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 1.56 | -8.38 | 262.92 | 9.36 | 1.4655 | -0.0105 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.33 | 0.00 | 243.29 | 26.10 | 1.3561 | 0.1717 | |||
| COST / Costco Wholesale Corporation | 0.24 | 0.00 | 241.04 | 4.67 | 1.3435 | -0.0702 | |||
| ICE / Intercontinental Exchange, Inc. | 1.30 | 0.00 | 238.06 | 6.36 | 1.3269 | -0.0471 | |||
| GOOGL / Alphabet Inc. | 1.34 | -28.13 | 236.82 | -18.09 | 1.3200 | -0.4550 | |||
| ADSK / Autodesk, Inc. | 0.74 | 0.00 | 227.95 | 18.25 | 1.2706 | 0.0871 | |||
| NFLX / Netflix, Inc. | 0.17 | 4.69 | 224.30 | 50.33 | 1.2503 | 0.3343 | |||
| DHR / Danaher Corporation | 1.09 | 0.00 | 214.96 | -3.64 | 1.1981 | -0.1713 | |||
| RTX / RTX Corporation | 1.45 | 0.00 | 211.14 | 10.24 | 1.1769 | 0.0011 | |||
| FAST / Fastenal Company | 5.01 | 100.00 | 210.25 | 8.32 | 1.1719 | -0.0197 | |||
| MNST / Monster Beverage Corporation | 3.09 | 0.00 | 193.50 | 7.04 | 1.0786 | -0.0312 | |||
| SYK / Stryker Corporation | 0.48 | 0.00 | 188.15 | 6.28 | 1.0487 | -0.0381 | |||
| BWXT / BWX Technologies, Inc. | 1.29 | 0.00 | 186.01 | 46.03 | 1.0368 | 0.2548 | |||
| SCHW / The Charles Schwab Corporation | 2.02 | 0.00 | 184.32 | 16.56 | 1.0274 | 0.0566 | |||
| SPGI / S&P Global Inc. | 0.34 | 0.00 | 177.57 | 3.78 | 0.9897 | -0.0607 | |||
| MLM / Martin Marietta Materials, Inc. | 0.32 | 0.00 | 176.36 | 14.81 | 0.9830 | 0.0400 | |||
| DE / Deere & Company | 0.34 | 0.00 | 172.86 | 8.34 | 0.9635 | -0.0160 | |||
| META / Meta Platforms, Inc. | 0.23 | 70.48 | 172.64 | 118.32 | 0.9623 | 0.4768 | |||
| NEE / NextEra Energy, Inc. | 2.46 | 0.00 | 170.43 | -2.07 | 0.9500 | -0.1185 | |||
| MTD / Mettler-Toledo International Inc. | 0.14 | 0.00 | 168.39 | -0.52 | 0.9386 | -0.1006 | |||
| PTC / PTC Inc. | 0.94 | -5.08 | 161.32 | 5.57 | 0.8992 | -0.0389 | |||
| PH / Parker-Hannifin Corporation | 0.23 | 41.11 | 160.38 | 62.15 | 0.8939 | 0.2868 | |||
| TW / Tradeweb Markets Inc. | 1.08 | 0.00 | 158.82 | -1.39 | 0.8853 | -0.1035 | |||
| IR / Ingersoll Rand Inc. | 1.90 | 0.00 | 158.25 | 3.94 | 0.8821 | -0.0526 | |||
| BKNG / Booking Holdings Inc. | 0.03 | 0.00 | 156.70 | 25.66 | 0.8734 | 0.1079 | |||
| TXN / Texas Instruments Incorporated | 0.75 | -25.78 | 155.26 | -14.25 | 0.8654 | -0.2461 | |||
| AMGN / Amgen Inc. | 0.55 | 0.00 | 154.62 | -10.38 | 0.8619 | -0.1973 | |||
| ECL / Ecolab Inc. | 0.57 | 0.00 | 152.98 | 6.28 | 0.8527 | -0.0310 | |||
| TYIA / Johnson Controls International plc | 1.42 | 150.19 | 0.8372 | 0.8372 | |||||
| RSG / Republic Services, Inc. | 0.59 | 0.00 | 146.13 | 1.84 | 0.8145 | -0.0664 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.36 | 0.00 | 144.26 | -18.52 | 0.8041 | -0.2828 | |||
| ETN / Eaton Corporation plc | 0.40 | 0.00 | 142.78 | 31.33 | 0.7958 | 0.1284 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 2.03 | 0.00 | 141.67 | -4.93 | 0.7896 | -0.1251 | |||
| BX / Blackstone Inc. | 0.94 | 7.37 | 141.06 | 14.89 | 0.7862 | 0.0325 | |||
| CRM / Salesforce, Inc. | 0.51 | 0.00 | 139.94 | 1.61 | 0.7800 | -0.0654 | |||
| XYL / Xylem Inc. | 1.05 | 0.00 | 135.81 | 8.29 | 0.7570 | -0.0129 | |||
| CW / Curtiss-Wright Corporation | 0.27 | 0.00 | 133.53 | 53.99 | 0.7443 | 0.2119 | |||
| AME / AMETEK, Inc. | 0.73 | 0.00 | 132.74 | 5.12 | 0.7399 | -0.0353 | |||
| CMG / Chipotle Mexican Grill, Inc. | 2.36 | 0.00 | 132.70 | 11.83 | 0.7397 | 0.0112 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 128.48 | 68.04 | 128.48 | 68.04 | 0.7162 | 0.2468 | |||
| APD / Air Products and Chemicals, Inc. | 0.46 | 0.00 | 128.38 | -4.36 | 0.7156 | -0.1085 | |||
| BLK / BlackRock, Inc. | 0.12 | 0.00 | 124.81 | 10.86 | 0.6957 | 0.0045 | |||
| A / Agilent Technologies, Inc. | 1.00 | 0.00 | 117.75 | 0.88 | 0.6563 | -0.0602 | |||
| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock | 0.46 | 0.00 | 116.23 | 9.26 | 0.6478 | -0.0052 | |||
| CP / Canadian Pacific Kansas City Limited | 1.29 | 0.00 | 102.58 | 12.90 | 0.5718 | 0.0140 | |||
| UNH / UnitedHealth Group Incorporated | 0.32 | -25.90 | 98.28 | -55.86 | 0.5478 | -0.8191 | |||
| ABT / Abbott Laboratories | 0.71 | 0.00 | 96.89 | 2.53 | 0.5400 | -0.0401 | |||
| PANW / Palo Alto Networks, Inc. | 0.44 | 90.04 | 0.5019 | 0.5019 | |||||
| VEEV / Veeva Systems Inc. | 0.30 | 0.00 | 86.58 | 24.33 | 0.4826 | 0.0551 | |||
| PLD / Prologis, Inc. | 0.81 | 0.00 | 84.92 | -5.97 | 0.4733 | -0.0811 | |||
| TYL / Tyler Technologies, Inc. | 0.14 | 0.00 | 82.10 | 1.97 | 0.4576 | -0.0367 | |||
| ABBV / AbbVie Inc. | 0.42 | 0.00 | 77.71 | -11.41 | 0.4332 | -0.1053 | |||
| ABNB / Airbnb, Inc. | 0.56 | 0.00 | 73.73 | 10.78 | 0.4109 | 0.0024 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.13 | 0.00 | 64.96 | 44.45 | 0.3621 | 0.0860 | |||
| Stripe, Inc., Series I / EC (N/A) | 1.76 | 63.34 | 0.3531 | 0.3531 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.37 | 0.00 | 59.73 | -1.90 | 0.3330 | -0.0409 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.34 | 0.00 | 55.39 | 51.46 | 0.3088 | 0.0842 | |||
| VRSK / Verisk Analytics, Inc. | 0.17 | 0.00 | 53.33 | 4.66 | 0.2973 | -0.0155 | |||
| UBER / Uber Technologies, Inc. | 0.54 | 0.00 | 49.97 | 28.05 | 0.2785 | 0.0390 | |||
| Anduril Industries, Inc., Series F / EC (N/A) | 1.15 | 47.02 | 0.2621 | 0.2621 | |||||
| SHOP / Shopify Inc. | 0.40 | 0.00 | 45.62 | 20.81 | 0.2543 | 0.0225 | |||
| Canva, Inc., Class B / EC (N/A) | 0.03 | 35.62 | 0.1986 | 0.1986 | |||||
| ADP / Automatic Data Processing, Inc. | 0.10 | 0.00 | 31.18 | 0.94 | 0.1738 | -0.0158 | |||
| LRCX / Lam Research Corporation | 0.27 | 0.00 | 26.70 | 33.89 | 0.1488 | 0.0264 | |||
| Gusto, Inc., Series E / EC (N/A) | 0.82 | 22.81 | 0.1271 | 0.1271 | |||||
| Stripe, Inc., Class B / EC (N/A) | 0.54 | 19.44 | 0.1084 | 0.1084 | |||||
| Plaid, Inc., Class A / EC (N/A) | 0.10 | 18.97 | 0.1058 | 0.1058 | |||||
| OneTrust LLC, Series C / EC (N/A) | 0.85 | 13.36 | 0.0745 | 0.0745 | |||||
| Checkout Payments Group Ltd., Class B / EC (N/A) | 0.10 | 11.47 | 0.0640 | 0.0640 | |||||
| Canva, Inc., Series A / EP (N/A) | 0.00 | 3.30 | 0.0184 | 0.0184 | |||||
| INSTITUTIONAL FIDUCIARY TRUST / STIV (N/A) | 1.78 | 1.78 | 0.0099 | 0.0099 | |||||
| Canva, Inc., Series A-3 / EP (N/A) | 0.00 | 0.13 | 0.0007 | 0.0007 | |||||
| Canva, Inc., Series A-4 / EP (N/A) | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| Canva, Inc., Series A-5 / EP (N/A) | 0.00 | 0.01 | 0.0000 | 0.0000 |
