Franklin Growth Adv (FCGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
148.50
-1.14 (-0.76%)
Sep 2, 2025, 4:00 PM EDT
-0.76%
Fund Assets18.17B
Expense Ratio0.54%
Min. Investment$1,000
Turnover7.35%
Dividend (ttm)11.46
Dividend Yield7.66%
Dividend Growth43.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close149.64
YTD Return10.98%
1-Year Return12.24%
5-Year Return67.37%
52-Week Low113.90
52-Week High153.74
Beta (5Y)n/a
Holdings95
Inception DateJan 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 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FCAKXFidelityFidelity Capital Appreciation Fund0.49%
FDCAXFidelityFidelity Capital Appreciation0.56%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIFRXClass R60.46%
FKGRXClass A0.79%
FGSRXClass R1.04%
FRGSXClass C1.54%

Top 10 Holdings

36.47% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.20%
Microsoft CorporationMSFT7.75%
Amazon.com, Inc.AMZN4.74%
Amphenol CorporationAPH2.88%
Mastercard IncorporatedMA2.72%
Apple Inc.AAPL2.51%
Broadcom Inc.AVGO2.05%
Synopsys, Inc.SNPS1.91%
ServiceNow, Inc.NOW1.87%
Alphabet Inc.GOOG1.83%
View More Holdings

Dividend History

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