FF
| |
Franklin Focused Growth Fund | FFQZXMutual Fund | |
| FRANKLIN CUSTODIAN FUNDS | |
| Last update 2023-12-11 | 33 Stocks (1 new) |
| Value $78.00 Mil | Turnover 4 % |
Franklin Focused Growth Fund Top Holdings of 2023-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 26,787 | 8,458.0 | -17.39% | 10.880 | -1.98% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
NVDA | NVIDIA Corp | 162,160 | 7,053.8 | -35.14% | 9.080 | -3.83% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
AMZN | Amazon.com Inc | 55,291 | 7,028.6 | -6.22% | 9.040 | -0.49% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
TSLA | Tesla Inc | 16,702 | 4,179.2 | -7.21% | 5.380 | -0.35% | 0.000 | +44.39% | -18.66% | 1,058,051.9 | Vehicles & Parts | |
COST | Costco Wholesale Corp | 7,271 | 4,107.8 | -19.21% | 5.290 | -0.96% | 0.000 | -0.94% | +3.66% | 420,221.1 | Retail - Defensive | |
GOOGL | Alphabet Inc | 29,294 | 3,833.4 | -8.46% | 4.930 | -0.33% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
MA | Mastercard Inc | 9,543 | 3,778.2 | -4.57% | 4.860 | -0.19% | 0.000 | +9.05% | +5.80% | 503,667.8 | Credit Services | |
CDNS | Cadence Design Systems Inc | 14,718 | 3,448.4 | -15.90% | 4.440 | -0.67% | 0.010 | +25.74% | +5.28% | 86,368.6 | Software | |
NOW | ServiceNow Inc | 5,889 | 3,291.7 | -21.48% | 4.240 | -0.93% | 0.000 | +26.97% | -9.45% | 198,847.2 | Software | |
ASML | ASML Holding NV | 4,817 | 2,835.6 | -25.89% | 3.650 | -1.26% | 0.000 | +15.56% | +4.38% | 282,978.2 | Semiconductors |
Franklin Focused Growth Fund's Historical Top Holdings Breakdowns
Franklin Focused Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2023-09-30 | Reduce Reduce | -3.83% | 40.86 ($44.8) 49.36 | $171.38 | 282.54% | Reduce -35.14% | 162,160 | -8,784 | |
META | Meta Platforms Inc | 2023-09-30 | New Buy New Buy | +3.41% | 283.25 ($301.3) 325.48 | $712.97 | 136.63% | New holding | 8,821 | 8,821 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce Reduce | -1.98% | 312.14 ($330.44) 359.49 | $510.06 | 54.36% | Reduce -17.39% | 26,787 | -5,640 | |
XAMS:ADYEN | Adyen NV | 2023-09-30 | Sold Out Sold Out | -1.96% | 630.8 (€1152.72) 1689.8 | €1,562.00 | 35.51% | Sold Out | 0 | -1,100 | |
NEE | NextEra Energy Inc | 2023-09-30 | Reduce Reduce | -1.38% | 57.08 ($69.23) 75.9 | $76.17 | 10.02% | Reduce -45.08% | 21,969 | -18,031 | |
ASML | ASML Holding NV | 2023-09-30 | Reduce Reduce | -1.26% | 572.71 ($664.15) 757.03 | $719.68 | 8.36% | Reduce -25.89% | 4,817 | -1,683 | |
COST | Costco Wholesale Corp | 2023-09-30 | Reduce Reduce | -0.96% | 525.05 ($551.97) 568.63 | $947.56 | 71.67% | Reduce -19.21% | 7,271 | -1,729 | |
NOW | ServiceNow Inc | 2023-09-30 | Reduce Reduce | -0.93% | 541.5 ($570.41) 605.94 | $959.91 | 68.28% | Reduce -21.48% | 5,889 | -1,611 | |
EL | The Estee Lauder Companies Inc | 2023-09-30 | Sold Out Sold Out | -0.91% | 139.62 ($166.73) 198 | $86.04 | -48.40% | Sold Out | 0 | -4,500 | |
SNOW | Snowflake Inc | 2023-09-30 | Sold Out Sold Out | -0.91% | 146.94 ($162.82) 188.2 | $215.65 | 32.45% | Sold Out | 0 | -5,000 |
Franklin Focused Growth Fund Total Holding History ($B)
Franklin Focused Growth Fund's Asset Allocation
Franklin Focused Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Franklin Focused Growth Fund's Hypothetical Growth since 2023-09-30
Franklin Focused Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Franklin Focused Growth Fund's Holdings Heat Map
Size field:
Franklin Focused Growth Fund's Holdings Bubble Chart
Franklin Focused Growth Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers