Franklin Growth Fund Advisor Class (FCGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
138.92
+0.85 (0.62%)
Jun 3, 2025, 4:00 PM EDT
1.78%
Fund Assets 16.40B
Expense Ratio 0.54%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 11.46
Dividend Yield 8.25%
Dividend Growth 43.78%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 138.07
YTD Return 3.03%
1-Year Return 9.79%
5-Year Return 79.29%
52-Week Low 113.90
52-Week High 153.74
Beta (5Y) n/a
Holdings 93
Inception Date Jan 2, 1997

About FCGAX

The Fund's investment strategy focuses on Growth with 0.56% total expense ratio. The minimum amount to invest in Franklin Custodian Funds: Franklin Growth Fund; Advisor Class is $1,000 on a standard taxable account. Franklin Custodian Funds: Franklin Growth Fund; Advisor Class seeks capital appreciation. FCGAX primarily invests in equity securities that are leaders in their industries.

Fund Family FrankTemp/Frank Adv
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FCGAX
Share Class Advisor Class
Index S&P 500 TR

Performance

FCGAX had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCAKX Fidelity Fidelity Capital Appreciation Fund - Class K 0.49%
FDCAX Fidelity Fidelity Capital Appreciation Fund 0.56%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIFRX Class R6 0.46%
FKGRX Class A 0.79%
FGSRX Class R 1.04%
FRGSX Class C 1.54%

Top 10 Holdings

33.51% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.41%
NVIDIA Corporation NVDA 5.76%
Amazon.com, Inc. AMZN 4.17%
Mastercard Incorporated MA 3.12%
Apple Inc. AAPL 2.98%
ServiceNow, Inc. NOW 2.50%
Amphenol Corporation APH 2.32%
Intuitive Surgical, Inc. ISRG 2.19%
Eli Lilly and Company LLY 2.05%
Alphabet Inc. GOOG 2.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $11.4589 Dec 20, 2024
Dec 20, 2023 $7.9698 Dec 20, 2023
Dec 20, 2022 $0.1571 Dec 20, 2022
Dec 15, 2022 $10.7138 Dec 15, 2022
Dec 1, 2021 $13.8206 Dec 1, 2021
Dec 1, 2020 $11.0087 Dec 1, 2020
Full Dividend History