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% (1Y)
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.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.06% of assetsName | 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% |
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 |