Franklin Growth Adv (FCGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
151.85
+1.40 (0.93%)
At close: Oct 9, 2026
Fund Assets17.44B
Expense Ratio0.517%
Min. Investment$1,000
Turnover8.28%
Dividend (ttm)0.31
Dividend Yield0.21%
Dividend Growth-16.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close150.45
YTD Return11.48%
1-Year Return11.54%
5-Year Return56.15%
52-Week Low124.67
52-Week High159.18
Beta (5Y)0.99
Holdings88
Inception DateJan 2, 1997