Franklin Growth Series Class R6 (FIFRX)

Fund Assets	18.87B
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	7.35%
Dividend (ttm)	11.60
Dividend Yield	8.66%
Dividend Growth	43.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	133.86
YTD Return	-0.59%
1-Year Return	8.12%
5-Year Return	63.43%
52-Week Low	122.57
52-Week High	153.69
Beta (5Y)	n/a
Holdings	101
Inception Date	May 1, 2013

About FIFRX

The fund invests substantially in the equity securities of companies that are leaders in their industries. Although it normally invests substantially in the equity securities (principally common stocks) of U.S.-based large and medium market capitalization companies, the fund may invest in companies in new and emerging industries where growth is expected to be above average and may invest up to 25% of its assets in smaller companies.

• Fund Family: Franklin Templeton Investments
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIFRX
• Index: S&P 500 TR

Performance

FIFRX had a total return of 8.12% in the past year. Since the fund's inception, the average annual return has been 13.01%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCGAX	Advisor Class	0.55%
FKGRX	Class A	0.80%
FGSRX	Class R	1.05%
FRGSX	Class C	1.55%

Top 10 Holdings

36.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.26%
Microsoft Corporation	MSFT	6.02%
Amazon.com, Inc.	AMZN	4.80%
Apple Inc.	AAPL	3.96%
ServiceNow, Inc.	NOW	2.80%
Mastercard Incorporated	MA	2.61%
Intuitive Surgical, Inc.	ISRG	2.42%
Intuit Inc.	INTU	2.32%
Alphabet Inc.	GOOG	2.08%
Trane Technologies plc	TT	2.04%

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