FKGRX - Franklin Growth Series Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Franklin Growth Series Class A

Franklin Custodian Funds

Fidelity Mt Vernon Street Trust

San Mateo, CA 94403-1906

800-342-5236

Management Information

Robert Rendler,Lead Manager since April 30, 2016

Robert Rendler, CFA, is Portfolio Manager and Research Analyst of Franklin Templeton Investments. Mr. Rendler joined Franklin Templeton Investments in 2005.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth

Fund FamilyFranklin Templeton Investments

Net Assets16.3B

YTD Return22.68%

Yield0.39%

Morningstar Rating★★★

Inception DateMar 31, 1948

Fund Operations

Last Dividend0.00

Last Cap Gain0.00

Holdings Turnover6.05%

Average for CategoryN/A

Fees & Expenses

ExpenseFKGRXCategory Average

Annual Report Expense Ratio (net)0.84%1.07%

Prospectus Net Expense Ratio0.84%N/A

Prospectus Gross Expense Ratio0.84%N/A

Max 12b1 Fee0.25%N/A

Max Front End Sales Load5.50%5.40%

Max Deferred Sales LoadN/A1.50%

3 Yr Expense Projection803N/A

5 Yr Expense Projection990N/A

10 Yr Expense Projection1,530N/A