Mga Batayang Estadistika
| Nilai Portofolio | $ 4,146,355,211 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FGRAX - Franklin Growth Opportunities Fund Class A telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,146,355,211 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FGRAX - Franklin Growth Opportunities Fund Class A adalah Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru FGRAX - Franklin Growth Opportunities Fund Class A meliputi: Boston Scientific Corporation (US:BSX) , Spotify Technology S.A. (US:SPOT) , .
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 |
|---|---|---|---|---|
| 1.03 | 55.40 | 1.3310 | 1.3310 | |
| 0.11 | 124.41 | 2.9892 | 1.2936 | |
| 0.22 | 53.52 | 1.2859 | 1.2859 | |
| 0.41 | 41.73 | 1.0026 | 1.0026 | |
| 0.10 | 70.26 | 1.6880 | 0.8951 | |
| 0.28 | 153.93 | 3.6986 | 0.8305 | |
| 0.07 | 42.75 | 1.0273 | 0.7704 | |
| 0.77 | 59.01 | 1.4177 | 0.7665 | |
| 0.34 | 31.04 | 0.7457 | 0.7457 | |
| 0.16 | 145.91 | 3.5058 | 0.7377 |
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 |
|---|---|---|---|---|
| 0.50 | 95.45 | 2.2935 | -2.0353 | |
| 1.36 | 251.03 | 6.0315 | -1.4605 | |
| 0.05 | 32.38 | 0.7781 | -0.8545 | |
| 0.12 | 50.38 | 1.2105 | -0.8136 | |
| 0.49 | 268.25 | 6.4451 | -0.7534 | |
| 2.18 | 237.10 | 5.6969 | -0.6015 | |
| 0.19 | 9.63 | 0.2314 | -0.5130 | |
| 0.26 | 21.55 | 0.5178 | -0.5054 | |
| 0.08 | 72.15 | 1.7336 | -0.4702 | |
| 0.48 | 17.34 | 0.4165 | -0.4664 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.49 | -2.75 | 268.25 | -22.53 | 6.4451 | -0.7534 | |||
| AMZN / Amazon.com, Inc. | 1.36 | -10.22 | 251.03 | -30.34 | 6.0315 | -1.4605 | |||
| NVDA / NVIDIA Corporation | 2.18 | -13.72 | 237.10 | -21.74 | 5.6969 | -0.6015 | |||
| AAPL / Apple Inc. | 1.05 | 0.00 | 224.14 | -9.96 | 5.3853 | 0.2101 | |||
| MSFT / Microsoft Corporation | 0.50 | -4.08 | 197.48 | -8.65 | 4.7448 | 0.2503 | |||
| MA / Mastercard Incorporated | 0.28 | 13.09 | 153.93 | 11.59 | 3.6986 | 0.8305 | |||
| LLY / Eli Lilly and Company | 0.16 | -1.12 | 145.91 | 9.59 | 3.5058 | 0.7377 | |||
| NFLX / Netflix, Inc. | 0.11 | 31.65 | 124.41 | 52.54 | 2.9892 | 1.2936 | |||
| AXON / Axon Enterprise, Inc. | 0.19 | -8.75 | 115.00 | -14.19 | 2.7632 | -0.0230 | |||
| GOOG / Alphabet Inc. | 0.63 | 23.49 | 101.57 | -3.36 | 2.4405 | 0.2553 | |||
| AVGO / Broadcom Inc. | 0.50 | -47.29 | 95.45 | -54.15 | 2.2935 | -2.0353 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.19 | 0.00 | 82.54 | 7.74 | 1.9831 | 0.3904 | |||
| ISRG / Intuitive Surgical, Inc. | 0.16 | 0.00 | 80.55 | -9.81 | 1.9354 | 0.0786 | |||
| ARES / Ares Management Corporation | 0.51 | 0.00 | 77.05 | -23.05 | 1.8514 | -0.2305 | |||
| RSG / Republic Services, Inc. | 0.29 | 0.00 | 72.29 | 15.62 | 1.7368 | 0.4370 | |||
| NOW / ServiceNow, Inc. | 0.08 | -27.42 | 72.15 | -31.93 | 1.7336 | -0.4702 | |||
| LIN / Linde plc | 0.16 | 0.00 | 70.97 | 1.59 | 1.7053 | 0.2529 | |||
| MCK / McKesson Corporation | 0.10 | 53.70 | 70.26 | 84.20 | 1.6880 | 0.8951 | |||
| FICO / Fair Isaac Corporation | 0.03 | -16.65 | 67.86 | -11.48 | 1.6305 | 0.0367 | |||
| TT / Trane Technologies plc | 0.17 | 0.00 | 64.79 | 5.67 | 1.5568 | 0.2820 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1.17 | -4.95 | 59.29 | -17.70 | 1.4245 | -0.0733 | |||
| APH / Amphenol Corporation | 0.77 | 73.27 | 59.01 | 88.38 | 1.4177 | 0.7665 | |||
| Fanatics Holdings, Inc. / EC (N/A) | 1.03 | 55.40 | 1.3310 | 1.3310 | |||||
| TMUS / T-Mobile US, Inc. | 0.22 | 53.52 | 1.2859 | 1.2859 | |||||
| BRBR / BellRing Brands, Inc. | 0.67 | 0.00 | 51.77 | -0.27 | 1.2439 | 0.1646 | |||
| AZO / AutoZone, Inc. | 0.01 | 70.55 | 50.55 | 91.55 | 1.2147 | 0.6659 | |||
| UNH / UnitedHealth Group Incorporated | 0.12 | -31.77 | 50.38 | -48.25 | 1.2105 | -0.8136 | |||
| VRSK / Verisk Analytics, Inc. | 0.17 | 0.00 | 50.10 | 3.13 | 1.2037 | 0.1937 | |||
| SPGI / S&P Global Inc. | 0.10 | 0.00 | 47.65 | -4.10 | 1.1449 | 0.1119 | |||
| TSLA / Tesla, Inc. | 0.17 | 48.56 | 46.91 | 3.60 | 1.1271 | 0.1858 | |||
| RBLX / Roblox Corporation | 0.69 | 0.00 | 46.59 | -5.66 | 1.1193 | 0.0927 | |||
| CRM / Salesforce, Inc. | 0.17 | 0.00 | 46.27 | -21.36 | 1.1118 | -0.1115 | |||
| SNPS / Synopsys, Inc. | 0.10 | 0.00 | 45.21 | -12.65 | 1.0863 | 0.0102 | |||
| HUBS / HubSpot, Inc. | 0.07 | 341.21 | 42.75 | 246.10 | 1.0273 | 0.7704 | |||
| BSX / Boston Scientific Corporation | 0.41 | 41.73 | 1.0026 | 1.0026 | |||||
| TYL / Tyler Technologies, Inc. | 0.08 | 0.00 | 41.27 | -9.70 | 0.9917 | 0.0414 | |||
| UBER / Uber Technologies, Inc. | 0.47 | 0.00 | 37.92 | 21.18 | 0.9111 | 0.2605 | |||
| WING / Wingstop Inc. | 0.14 | 0.00 | 36.76 | -11.42 | 0.8833 | 0.0205 | |||
| IL0011974909 / Oddity Tech Ltd | 0.58 | 345.35 | 35.69 | 473.38 | 0.8576 | 0.7282 | |||
| DXCM / DexCom, Inc. | 0.47 | 52.88 | 33.45 | 25.68 | 0.8036 | 0.2503 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.05 | -55.68 | 32.38 | -58.76 | 0.7781 | -0.8545 | |||
| APP / AppLovin Corporation | 0.12 | -53.21 | 31.66 | 95.60 | 0.7607 | 0.4593 | |||
| Databricks, Inc., Series G / EC (N/A) | 0.34 | 31.04 | 0.7457 | 0.7457 | |||||
| ORCL / Oracle Corporation | 0.22 | -27.24 | 30.71 | -39.80 | 0.7378 | -0.3226 | |||
| PH / Parker-Hannifin Corporation | 0.05 | 0.00 | 30.21 | -14.42 | 0.7258 | -0.0081 | |||
| MLM / Martin Marietta Materials, Inc. | 0.06 | 0.00 | 30.01 | -3.70 | 0.7211 | 0.0732 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 29.35 | -15.64 | 29.35 | -15.64 | 0.7051 | -0.0181 | |||
| ADI / Analog Devices, Inc. | 0.14 | 0.00 | 27.53 | -8.01 | 0.6615 | 0.0393 | |||
| Space Exploration Technologies Corp., Class A / EC (N/A) | 0.14 | 26.43 | 0.6350 | 0.6350 | |||||
| CSGP / CoStar Group, Inc. | 0.34 | 37.39 | 25.58 | 33.04 | 0.6145 | 0.2148 | |||
| WST / West Pharmaceutical Services, Inc. | 0.12 | -17.71 | 24.31 | -49.09 | 0.5841 | -0.4087 | |||
| GEV / GE Vernova Inc. | 0.06 | -46.11 | 23.49 | -46.41 | 0.5644 | -0.3469 | |||
| MNDY / monday.com Ltd. | 0.08 | -34.64 | 23.31 | -28.11 | 0.5600 | -0.1140 | |||
| MSCI / MSCI Inc. | 0.04 | -13.81 | 22.75 | -21.27 | 0.5467 | -0.0541 | |||
| TRU / TransUnion | 0.26 | -47.61 | 21.55 | -56.21 | 0.5178 | -0.5054 | |||
| FRPT / Freshpet, Inc. | 0.29 | 0.00 | 21.48 | -54.02 | 0.5161 | -0.4552 | |||
| LSCC / Lattice Semiconductor Corporation | 0.44 | -13.93 | 21.40 | -26.14 | 0.5142 | -0.0882 | |||
| SPOT / Spotify Technology S.A. | 0.03 | 20.76 | 0.4987 | 0.4987 | |||||
| IT / Gartner, Inc. | 0.05 | -41.67 | 20.51 | -54.76 | 0.4927 | -0.4496 | |||
| PINS / Pinterest, Inc. | 0.79 | 0.00 | 20.12 | -23.18 | 0.4835 | -0.0611 | |||
| PCVX / Vaxcyte, Inc. | 0.48 | 0.60 | 17.34 | -59.18 | 0.4165 | -0.4664 | |||
| Canva, Inc., Class B / EC (N/A) | 0.01 | 15.20 | 0.3652 | 0.3652 | |||||
| SARO / StandardAero, Inc. | 0.50 | 0.00 | 13.51 | 0.67 | 0.3247 | 0.0456 | |||
| Plaid, Inc., Class A / EC (N/A) | 0.06 | 11.51 | 0.2766 | 0.2766 | |||||
| Flock Group, Inc., Series B / EC (N/A) | 0.75 | 11.08 | 0.2663 | 0.2663 | |||||
| TEM / Tempus AI, Inc. | 0.19 | -70.12 | 9.63 | -73.11 | 0.2314 | -0.5130 | |||
| Stripe, Inc., Class B / EC (N/A) | 0.26 | 9.38 | 0.2253 | 0.2253 | |||||
| Optoro, Inc., Series E / EP (N/A) | 0.56 | 7.45 | 0.1789 | 0.1789 | |||||
| CFLT / Confluent, Inc. | 0.30 | 0.00 | 7.13 | -19.78 | 0.1714 | -0.0135 | |||
| OneTrust LLC, Series C / EC (N/A) | 0.52 | 6.26 | 0.1504 | 0.1504 | |||||
| Celonis SE, Series D / EC (N/A) | 0.03 | 5.48 | 0.1317 | 0.1317 | |||||
| Tanium, Inc., Series G / EP (N/A) | 0.81 | 5.28 | 0.1268 | 0.1268 | |||||
| Canva, Inc., Class A / EC (N/A) | 0.00 | 3.98 | 0.0955 | 0.0955 | |||||
| Flock Group, Inc., Series C / EC (N/A) | 0.08 | 1.19 | 0.0286 | 0.0286 | |||||
| Celonis SE / EC (N/A) | 0.00 | 0.99 | 0.0238 | 0.0238 | |||||
| ClearMotion, Inc. / EC (N/A) | 6.31 | 0.70 | 0.0169 | 0.0169 | |||||
| ClearMotion, Inc., Series A-4 / EP (N/A) | 2.61 | 0.34 | 0.0081 | 0.0081 | |||||
| Flock Group, Inc., Series F1 / EC (N/A) | 0.02 | 0.31 | 0.0076 | 0.0076 | |||||
| ClearMotion, Inc., Series A-3 / EP (N/A) | 0.42 | 0.06 | 0.0014 | 0.0014 | |||||
| Wheels Up Experience, Inc., Escrow Account / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| F1TN34 / Fortinet, Inc. - Depositary Receipt (Common Stock) | 0.81 | 0.00 | 0.0000 | 0.0000 | |||||
| Wheels Up Experience, Inc., Escrow Account / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Wheels Up Experience, Inc., Escrow Account / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
