Nasdaq - Delayed Quote USD

Franklin Growth A (FKGRX)

130.28 -0.05 (-0.04%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 130.33
  • YTD Return 10.81%
  • Expense Ratio 0.55%
  • Category Large Growth
  • Last Cap Gain 74.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 18.91B
  • Beta (5Y Monthly) 1.10
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover 2.86%
  • Last Dividend 0.22
  • Inception Date Dec 31, 1996

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.

Franklin Templeton Investments

Fund Family

Large Growth

Fund Category

18.91B

Net Assets

1996-12-31

Inception Date

Performance Overview: FKGRX

Trailing returns as of 4/23/2024. Category is Large Growth.

YTD Return

FKGRX
10.81%
Category
12.38%
 

1-Year Return

FKGRX
29.58%
Category
41.70%
 

3-Year Return

FKGRX
8.19%
Category
22.56%
 

5-Year Return

FKGRX
14.11%
Category
21.98%
 

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Holdings: FKGRX

Top 10 Holdings (33.36% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.22%
NVDA
NVIDIA Corporation 5.28%
AMZN
Amazon.com, Inc. 4.33%
LLY
Eli Lilly and Company 3.14%
AAPL
Apple Inc. 2.97%
NOW
ServiceNow, Inc. 2.56%
MA
Mastercard Incorporated 2.46%
INTU
Intuit Inc. 2.44%
ASML
ASML Holding N.V. 2.00%
ISRG
Intuitive Surgical, Inc. 1.97%

Sector Weightings

SectorFKGRX
Technology   37.23%
Healthcare   17.65%
Industrials   15.89%
Utilities   1.26%
Real Estate   0.39%
Energy   0.00%

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