Holdings of Franklin Growth Opportunities Fund
Franklin Strategic Series · 65 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 53.1 % of the equity sleeve
Sector breakdown
- Technology 44.8 %
- Communication 13.8 %
- Consumer discretionary 9.4 %
- Industrials 5.6 %
- Health care 4.6 %
- Financials 2.5 %
- Materials 1.0 %
- Utilities 0.7 %
- Consumer staples 0.6 %
- Unattributed 17.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.6 %
- TW 1.5 %
- IE 1.5 %
- CA 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 60 | 4B $ | 95.65 % |
| TW | 1 | 63.5M $ | 1.53 % |
| IE | 2 | 61.8M $ | 1.49 % |
| CA | 2 | 55.2M $ | 1.33 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,144,801 | 428M $ | 9.55 % |
| Alphabet Inc | 864,803 | 330.3M $ | 7.37 % |
| Apple Inc | 1,188,591 | 322.5M $ | 7.20 % |
| Amazon.com Inc | 873,802 | 231.6M $ | 5.17 % |
| Broadcom Inc | 510,415 | 213.1M $ | 4.75 % |
| Microsoft Corp | 493,757 | 201.3M $ | 4.49 % |
| Meta Platforms Inc | 276,427 | 169.1M $ | 3.77 % |
| Amphenol Corp | 740,449 | 109M $ | 2.43 % |
| Eli Lilly & Co | 107,712 | 100.7M $ | 2.25 % |
| Casey's General Stores Inc | 115,652 | 95.1M $ | 2.12 % |
| Monolithic Power Systems Inc | 54,601 | 88.1M $ | 1.97 % |
| Tesla Inc | 223,200 | 85.2M $ | 1.90 % |
| Mastercard Inc | 143,085 | 72M $ | 1.61 % |
| Netflix Inc | 757,944 | 71M $ | 1.58 % |
| McKesson Corp | 85,928 | 70M $ | 1.56 % |
| GE Vernova Inc | 59,727 | 64.7M $ | 1.44 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 160,443 | 63.5M $ | 1.42 % |
| Curtiss-Wright Corp | 83,386 | 60.1M $ | 1.34 % |
| Trane Technologies PLC | 110,655 | 54.5M $ | 1.22 % |
| Lattice Semiconductor Corp | 437,397 | 53.5M $ | 1.19 % |
| Lam Research Corp | 191,021 | 49.3M $ | 1.10 % |
| Arista Networks Inc | 284,115 | 49.1M $ | 1.09 % |
| Howmet Aerospace Inc | 183,253 | 44.5M $ | 0.99 % |
| Republic Services Inc | 209,953 | 43.9M $ | 0.98 % |
| Parker-Hannifin Corp | 47,348 | 43.1M $ | 0.96 % |
| Linde PLC | 80,837 | 40.5M $ | 0.90 % |
| Analog Devices Inc | 100,531 | 40.4M $ | 0.90 % |
| Natera Inc | 193,955 | 40M $ | 0.89 % |
| Jazz Pharmaceuticals PLC | 192,521 | 39.1M $ | 0.87 % |
| Advanced Micro Devices Inc | 105,207 | 37.3M $ | 0.83 % |
| BWX Technologies Inc | 168,598 | 36.5M $ | 0.81 % |
| Old Dominion Freight Line Inc | 170,767 | 36.3M $ | 0.81 % |
| Teradyne Inc | 98,639 | 33.9M $ | 0.76 % |
| Martin Marietta Materials Inc | 53,572 | 33.2M $ | 0.74 % |
| Axon Enterprise Inc | 80,066 | 32.2M $ | 0.72 % |
| S&P Global Inc | 72,600 | 31.3M $ | 0.70 % |
| Insmed Inc | 227,635 | 31M $ | 0.69 % |
| DoorDash Inc | 183,223 | 30.9M $ | 0.69 % |
| AutoZone Inc | 8,320 | 30.8M $ | 0.69 % |
| KLA Corp | 17,181 | 30.1M $ | 0.67 % |
| Entergy Corp | 251,944 | 29.7M $ | 0.66 % |
| Celestica Inc | 70,419 | 28.8M $ | 0.64 % |
| Shopify Inc | 217,662 | 26.4M $ | 0.59 % |
| Micron Technology Inc | 50,525 | 26.1M $ | 0.58 % |
| Cloudflare Inc | 126,315 | 25.9M $ | 0.58 % |
| Synopsys Inc | 53,327 | 25.7M $ | 0.57 % |
| Coca-Cola Co/The | 326,610 | 25.7M $ | 0.57 % |
| Crowdstrike Holdings Inc | 57,593 | 25.7M $ | 0.57 % |
| Ciena Corp | 46,431 | 24.5M $ | 0.55 % |
| Coherent Corp | 72,133 | 23.1M $ | 0.51 % |
| nVent Electric PLC | 158,665 | 22.7M $ | 0.51 % |
| Dell Technologies Inc | 107,581 | 22.5M $ | 0.50 % |
| ROBLOX Corp | 402,009 | 22.2M $ | 0.50 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 78,346 | 22.1M $ | 0.49 % |
| Dexcom Inc | 359,238 | 21.4M $ | 0.48 % |
| Intuitive Surgical Inc | 41,520 | 19M $ | 0.42 % |
| QXO Inc | 931,611 | 18.7M $ | 0.42 % |
| AppLovin Corp | 36,621 | 16.3M $ | 0.36 % |
| Uber Technologies Inc | 182,578 | 13.6M $ | 0.30 % |
| Carvana Co | 32,968 | 13M $ | 0.29 % |
| Forgent Power Solutions Inc | 332,179 | 12.5M $ | 0.28 % |
| Comfort Systems USA Inc | 6,374 | 11.7M $ | 0.26 % |
| Everpure Inc | 162,855 | 11.6M $ | 0.26 % |
| Repligen Corp | 88,804 | 10.5M $ | 0.23 % |
| Tempus AI Inc | 186,393 | 10.3M $ | 0.23 % |