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 | +11.63% | +8.33% | 3,380,766.9 | Software | |
NVDA | NVIDIA Corp | 162,160 | 7,053.8 | -35.14% | 9.080 | -3.83% | 0.000 | -1.18% | -1.08% | 3,239,399.2 | Semiconductors | |
AMZN | Amazon.com Inc | 55,291 | 7,028.6 | -6.22% | 9.040 | -0.49% | 0.000 | -6.25% | -7.45% | 2,155,650.4 | Retail - Cyclical | |
TSLA | Tesla Inc | 16,702 | 4,179.2 | -7.21% | 5.380 | -0.35% | 0.000 | +0.93% | -15.58% | 1,098,150.2 | Vehicles & Parts | |
COST | Costco Wholesale Corp | 7,271 | 4,107.8 | -19.21% | 5.290 | -0.96% | 0.000 | -1.50% | +11.38% | 451,727.3 | Retail - Defensive | |
GOOGL | Alphabet Inc | 29,294 | 3,833.4 | -8.46% | 4.930 | -0.33% | 0.000 | -4.78% | -9.63% | 2,081,765.7 | Interactive Media | |
MA | Mastercard Inc | 9,543 | 3,778.2 | -4.57% | 4.860 | -0.19% | 0.000 | +2.43% | +8.61% | 517,734.0 | Credit Services | |
CDNS | Cadence Design Systems Inc | 14,718 | 3,448.4 | -15.90% | 4.440 | -0.67% | 0.010 | +22.56% | +5.38% | 86,453.3 | Software | |
NOW | ServiceNow Inc | 5,889 | 3,291.7 | -21.48% | 4.240 | -0.93% | 0.000 | +8.24% | -4.18% | 210,247.0 | Software | |
ASML | ASML Holding NV | 4,817 | 2,835.6 | -25.89% | 3.650 | -1.26% | 0.000 | +0.78% | +7.43% | 291,243.2 | 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 | -3.83% | 40.86 ($44.8) 49.36 | $132.83 | 196.50% | Reduce -35.14% | 162,160 | -8,784 | |
META | Meta Platforms Inc | 2023-09-30 | New Buy | +3.41% | 283.25 ($301.3) 325.48 | $636.57 | 111.27% | New holding | 8,821 | 8,821 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce | -1.98% | 312.14 ($330.44) 359.49 | $454.86 | 37.65% | Reduce -17.39% | 26,787 | -5,640 | |
XAMS:ADYEN | Adyen NV | 2023-09-30 | Sold Out | -1.96% | 630.8 (€1152.72) 1689.8 | €1,623.00 | 40.80% | Sold Out | 0 | -1,100 | |
NEE | NextEra Energy Inc | 2023-09-30 | Reduce | -1.38% | 57.08 ($69.23) 75.9 | $66.94 | -3.31% | Reduce -45.08% | 21,969 | -18,031 | |
ASML | ASML Holding NV | 2023-09-30 | Reduce | -1.26% | 572.71 ($664.15) 757.03 | $740.70 | 11.53% | Reduce -25.89% | 4,817 | -1,683 | |
COST | Costco Wholesale Corp | 2023-09-30 | Reduce | -0.96% | 525.05 ($551.97) 568.63 | $1,018.13 | 84.45% | Reduce -19.21% | 7,271 | -1,729 | |
NOW | ServiceNow Inc | 2023-09-30 | Reduce | -0.93% | 541.5 ($570.41) 605.94 | $1,015.77 | 78.08% | Reduce -21.48% | 5,889 | -1,611 | |
EL | The Estee Lauder Companies Inc | 2023-09-30 | Sold Out | -0.91% | 139.62 ($166.73) 198 | $64.42 | -61.36% | Sold Out | 0 | -4,500 | |
SNOW | Snowflake Inc | 2023-09-30 | Sold Out | -0.91% | 146.94 ($162.82) 188.2 | $203.18 | 24.79% | Sold Out | 0 | -5,000 |
Franklin Focused Growth Fund Total Holding History ($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
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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
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Franklin Focused Growth Fund's Holdings Bubble Chart
Franklin Focused Growth Fund News
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