FCAZX Mutual Fund

FCAZX Mutual Fund

NAV$23.56
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Showing top 5 of 5 holdings · as of Sep 30, 2026
FCAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FOPPX
Franklin Growth Opportunities Fund, Class R6
26.01%		26.0%4,371,341$262.94M--
2
FIFRX
Franklin Growth Fund
25.83%		51.8%1,759,723$261.16M--
3—Templeton Growth Fund Inc
24.65%		76.5%8,378,301$249.25M--
4
FMSHX
Fmsf-franklin Mutual Shares Fund Oemf USD Npv Cl R6 Tis A/c# 435
23.39%		99.9%8,628,791$236.52M--
5
INFXX
Ift - Money Market PortFinancials · Capital Markets
0.12%		100.0%1,227,266$1.23MFinancialsCapital Markets
Not reported for this fund: share changes.

FCAZX Mutual Fund All Holdings

FCAZX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Franklin Growth Opportunities Fund, Class R6 at 26.0%, Franklin Growth Fund at 25.8%, Templeton Growth Fund Inc at 24.6%.

FCAZX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

FCAZX sectors provide a detailed breakdown. FCAZX overlap shows how holdings compare to other funds in your portfolio.