Franklin Growth Fund Advisor Class (FCGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
143.78
+0.86 (0.60%)
Jun 27, 2025, 4:00 PM EDT
0.98%
Fund Assets 18.87B
Expense Ratio 0.54%
Min. Investment $1,000
Turnover 7.35%
Dividend (ttm) 11.46
Dividend Yield 8.13%
Dividend Growth 43.78%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 142.92
YTD Return 6.63%
1-Year Return 8.92%
5-Year Return 90.44%
52-Week Low 113.90
52-Week High 153.74
Beta (5Y) n/a
Holdings 93
Inception Date Jan 2, 1997

About FCGAX

The **Franklin Growth Fund Advisor Class** is an equity mutual fund designed to achieve long-term capital appreciation by investing in the equity securities of industry-leading companies. Its primary purpose is to capitalize on growth opportunities in the markets. Notable holdings span sectors such as technology, healthcare, and financial services, with major investments in companies like Microsoft, NVIDIA, and Eli Lilly. By focusing on large-cap growth stocks, this fund plays a significant role in the financial market by providing investors access to a diversified portfolio of high-potential companies. The fund's strategic investment approach makes it a key player in the large-growth category, offering investors a chance to benefit from the growth potential of well-established companies.

Fund Family Franklin Templeton Investments
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 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

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

35.05% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.04%
NVIDIA Corporation NVDA 6.62%
Amazon.com, Inc. AMZN 4.37%
Mastercard Incorporated MA 3.14%
Apple Inc. AAPL 2.66%
Amphenol Corporation APH 2.56%
ServiceNow, Inc. NOW 2.50%
Intuitive Surgical, Inc. ISRG 2.21%
Alphabet Inc. GOOG 2.03%
Intuit Inc. INTU 1.91%
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