Franklin Growth Series Class R6 (FIFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.71
+0.40 (0.28%)
Jun 25, 2025, 4:00 PM EDT
-0.41%
Fund Assets 16.40B
Expense Ratio 0.46%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 11.60
Dividend Yield 8.24%
Dividend Growth 43.87%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 141.31
YTD Return 5.23%
1-Year Return 7.52%
5-Year Return 88.60%
52-Week Low 113.77
52-Week High 153.69
Beta (5Y) n/a
Holdings 93
Inception Date May 1, 2013

About FIFRX

The Fund's investment strategy focuses on Growth with 0.48% total expense ratio. The minimum amount to invest in Franklin Custodian Funds: Franklin Growth Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Custodian Funds: Franklin Growth Fund; Class R6 Shares seeks capital appreciation. FIFRX primarily invests in equity securities that are leaders in their industries.

Fund Family FrankTemp/Franklin R
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FIFRX
Share Class Class R6
Index S&P 500 TR

Performance

FIFRX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FCGAX Advisor Class 0.54%
FKGRX Class A 0.79%
FGSRX Class R 1.04%
FRGSX Class C 1.54%

Top 10 Holdings

35.05% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $11.599 Dec 20, 2024
Dec 20, 2023 $8.062 Dec 20, 2023
Dec 20, 2022 $0.2521 Dec 20, 2022
Dec 15, 2022 $10.7138 Dec 15, 2022
Dec 1, 2021 $13.919 Dec 1, 2021
Dec 1, 2020 $11.0876 Dec 1, 2020
Full Dividend History