WTFGRX:NASDAQ
Franklin Growth GG Trust CIT Fee Class R – WTFGRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.07 | 0.00 (0.00%) | 19.83 - 25.07 | -- |
Market data as of 12:00AM 06/27/25. Quotes are delayed by at least 15 min.
Overview - WTFGRX
The strategy seeks long-term capital appreciation. Utilizing fundamental, bottom-up research, the investment team looks for companies that they believe can produce sustainable earnings and cash flow growth, evaluating the long-term market opportunity and competitive structure of an industry to target leaders and emerging leaders suitable for a buy-and-hold approach.
Growth of $10,000 (10 Years)
| Total Return | 12.26% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.33% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 6 Years |
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| Fund Inception | 06/05/2018 |
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Trailing Total Returns - WTFGRX
as of 05/31/2025
| Timeframe | WTFGRX | S&P 500 | Large Growth |
|---|
| 1 Month | 7.59% | 6.29% | 8.58% |
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| 3 Month | 2.04% | -0.37% | 1.45% |
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| Year-to-Date | 2.17% | 1.06% | 0.95% |
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| 1 Year | 9.50% | 13.52% | 16.18% |
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| 3 Year | 14.12% | 14.41% | 17.41% |
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| 5 Year | 13.15% | 15.94% | 14.37% |
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| 10 Year | -- | 12.86% | 13.50% |
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| Since Inception | 12.26% | 11.06% | -- |
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Sector Allocation - WTFGRX
as of 05/31/2025
| Basic Materials | | 4.33% |
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| Consumer Cyclical | | 6.36% |
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| Financial Services | | 10.93% |
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| Real Estate | | 0.50% |
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| Consumer Defensive | | 2.67% |
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| Healthcare | | 13.16% |
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| Utilities | | 1.01% |
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| Communication Services | | 6.35% |
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| Energy | | 0.00% |
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| Industrials | | 17.09% |
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| Technology | | 37.61% |
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Asset Allocation - WTFGRX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.91 | 94.91 |
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| Bond | -- | | | 0.20 | 0.20 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 4.14 | 4.14 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.25 | 99.25 |
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| Cash | -- | | | 0.75 | 0.75 |
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| Total Net Assets | $333.10M |
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| Total Stock Holdings | 78 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WTFGRX
as of 05/31/2025
Valuation & Growth - WTFGRX
as of 05/31/2025
| Valuation | WTFGRX | Category Range |
|---|
| Price/Earnings | 34.41 | |
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| Price/Book | 7.50 | |
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| Price/Sales | 6.14 | |
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| Price/Cash Flow | 24.25 | |
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| Dividend Yield | 0.89 | |
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| LT Earnings | 10.32 | |
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| Historical Earnings | 19.22 | |
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| Sales Growth | 8.66 | |
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| Cash-Flow Growth | 14.13 | |
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| Book-Value Growth | 12.54 | |
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