Franklin Growth Fund Advisor Class (FCGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
137.60
+1.20 (0.88%)
Jan 17, 2025, 4:00 PM EST
11.41%
Fund Assets 16.40B
Expense Ratio 0.55%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 11.46
Dividend Yield 8.33%
Dividend Growth 43.78%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 136.40
YTD Return 2.05%
1-Year Return 11.41%
5-Year Return 64.28%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 101
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCGAX
Index S&P 500 TR

Performance

FCGAX had a total return of 11.41% in the past year. Since the fund's inception, the average annual return has been 9.26%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -9.5391 to 11.973.
End of interactive chart.

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 0.47%
FKGRX Class A 0.80%
FGSRX Class R 1.05%
FRGSX Class C 1.55%

Top 10 Holdings

38.06% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.35%
Microsoft Corporation MSFT 6.30%
Amazon.com, Inc. AMZN 5.21%
Apple Inc. AAPL 4.40%
ServiceNow, Inc. NOW 2.98%
Mastercard Incorporated MA 2.72%
Alphabet Inc. GOOG 2.45%
Intuitive Surgical, Inc. ISRG 2.30%
Intuit Inc. INTU 2.27%
Alphabet Inc. GOOGL 2.08%
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