Franklin Growth Fund - Advisor Class - Voya Financial

Franklin Growth Fund - Advisor Class

Release Date

..............................................................................................................................................................................................................................................................................................1.2..-.3..1..-.2.2..................................

Category

Large Growth

Investment Objective & Strategy

From the investment's prospectus

The investment seeks capital appreciation. The fund invests substantially in the equity securities of

companies that are leaders in their industries. Although it normally invests substantially in the equity securities (principally common stocks) of U.S.-based large and medium market capitalization companies, the fund may invest in companies in new and emerging industries where growth is expected to be above average and may invest up to 25% of its assets in smaller companies.

Volatility and Risk

Volatility as of 12-31-22

Low

Moderate

Investment High

Category

Risk Measures as of 12-31-22

3 Yr Std Dev

3 Yr Beta

Port Avg Rel S&P 500

22.40

1.06

1.03

.

Rel Cat

0.94

0.98

Portfolio Analysis

Composition as of 11-30-22

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

% Assets

92.9 6.2 0.0 0.8 0.1

Top 10 Holdings as of 11-30-22

% Assets

Microsoft Corp

4.90

Apple Inc

4.44

Inc

2.89

Eli Lilly and Co

2.25

M....a..s..t.e..r..c..a..r.d...I.n..c...C..l.a..s..s...A............................................................2....2..5.

Northrop Grumman Corp

2.14

NVIDIA Corp

2.11

Mettler-Toledo International Inc

2.06

Union Pacific Corp

2.06

Intuit Inc

1.95

Principal Risks Loss of Money, Not FDIC Insured, Growth Investing, Active Management, Market/Market Volatility, Industry and Sector Investing, Small Cap, Mid-Cap

Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.

Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.

Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name

Notes

0.54% of fund assets 0.54% of fund assets 0.43%

. 0.00% 0.11% 12-31-96 14,890.6 4.95 Franklin Templeton Investments

Morningstar Style BoxTM as of 11-30-22

% Mkt Cap

Large Mid Small

G...i.a..n..t.........................................3..8.....0..1.

Large

41.41

Medium

19.11

S...m...a..l.l..........................................1.....2..7.

Value Blend Growth

Micro

0.20

Morningstar Equity Sectors as of 11-30-22

% Fund

h ........C..y..c..l.i.c.a..l.............................................................................2..0....1..8.

r Basic Materials

3.75

t Consumer Cyclical

6.23

y Financial Services

8.65

u Real Estate

1.55

j ........S..e..n..s..i.t.i.v..e...........................................................................5..4....0..9.

i Communication Services

4.21

o Energy

0.00

p Industrials

17.75

a Technology

32.13

k ........D..e..f.e..n...s.i.v..e..........................................................................2..5....7..4.

s Consumer Defensive

4.59

d Healthcare

19.43

f Utilities

1.72

Waiver Data

Type

.

.

Exp. Date

%

.

.

Portfolio Manager(s)

Serena Perin Vinton, CFA. Since 2008.

Robert Rendler, CFA. Since 2016.

................................................................................................

Advisor

Franklin Advisers, Inc.

Subadvisor

.

?2023 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .

?

13.2871-422 (01/23) CN1943339_1223

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