Franklin Growth R (FGSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

141.16

-2.60 (-1.81%)

At close: Oct 30, 2026

Fund Assets	17.44B
Expense Ratio	1.074%
Min. Investment	$1,000
Turnover	8.28%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	143.76
YTD Return	7.07%
1-Year Return	4.81%
5-Year Return	48.96%
52-Week Low	120.52
52-Week High	153.83
Beta (5Y)	1.09
Holdings	88
Inception Date	Jan 1, 2002

About FGSRX

Franklin Growth Fund Class R is a mutual fund designed to provide long-term capital appreciation by investing primarily in the equity securities of companies that are considered industry leaders. The fund employs a growth-oriented investment strategy, focusing on businesses with strong fundamentals and the potential for above-average earnings growth. It is managed with a research-driven, bottom-up approach, emphasizing a buy-and-hold philosophy to identify compelling growth opportunities within the U.S. equity market. This fund typically holds a diversified portfolio across multiple sectors, targeting large-cap companies that have established market positions and robust competitive advantages. With an inception date of January 1, 2002, Franklin Growth Fund Class R is part of the large growth category and is recognized for its significant asset base, reflecting its role as a key player within the mutual fund landscape. By seeking to capitalize on the performance of leading businesses, the fund aims to contribute to investors’ long-term wealth accumulation objectives, making it a core growth option in many diversified portfolios.

Fund Family Franklin Templeton, Inc

Category Unclassified

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FGSRX

Share Class Class R

Index S&P 500 TR

Performance

FGSRX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

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 K	0.61%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.64%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIFRX	Class R6	0.46%
FCGAX	Advisor Class	0.52%
FKGRX	Class A	0.78%
FRGSX	Class C	1.53%

Top 10 Holdings

40.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.82%
Microsoft Corporation	MSFT	7.11%
Amazon.com, Inc.	AMZN	5.31%
Apple Inc.	AAPL	3.43%
Alphabet Inc.	GOOG	3.24%
Broadcom Inc.	AVGO	3.21%
Alphabet Inc.	GOOGL	3.16%
Amphenol Corporation	APH	2.47%
Meta Platforms, Inc.	META	2.16%
Mastercard Incorporated	MA	1.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$19.3486	Dec 22, 2025
Dec 20, 2024	$11.0841	Dec 20, 2024
Dec 20, 2023	$7.4541	Dec 20, 2023
Dec 15, 2022	$10.7138	Dec 15, 2022
Dec 1, 2021	$13.8206	Dec 1, 2021
Dec 1, 2020	$10.6145	Dec 1, 2020

Full Dividend History