Franklin Growth Fund Advisor Class (FCGAX)
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.
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.
Top 10 Holdings
35.05% of assetsName | 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% |
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 |