SHRAX · Franklin Templeton Investments
ClearBridge Growth Fund Class A
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US52468C1099Income share classNAV US$93.96 as of 1 October 2026Holdings dated 29 May 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| AVGOBROADCOM INC | 6.20% | 42.87× | 18.41× |
| VRTVERTIV HOLDINGS COMPANY COM CL A | 5.74% | 54.71× | 8.25× |
| VRTXVERTEX PHARMACEUTICALS INC | 4.50% | 29.16× | 10.20× |
| TELTE CONNECTIVITY PLC ORD SHS | 4.14% | 20.90× | 3.26× |
| CRWDCROWDSTRIKE HOLDINGS INC CL A | 4.07% | -2762.41× | 13.30× |
| TJXTJX COMPANIES INC (THE) COM | 3.85% | 25.49× | 2.40× |
| MSGSMADISON SQUARE GARDEN SPORTS CORP CL A | 3.66% | 1242.72× | 8.33× |
| JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3.43% | 26.22× | 3.79× |
| HLTHILTON WORLDWIDE HOLDINGS INC COM | 3.37% | 44.82× | 5.69× |
| LHXL3HARRIS TECHNOLOGIES INC COM | 3.27% | 23.69× | 1.94× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
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Sources and freshness
NAV and share-class identity come from Franklin Templeton Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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