Franklin Growth Series Class R6 (FIFRX)

Fund Assets	16.40B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	11.60
Dividend Yield	9.64%
Dividend Growth	43.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	120.31
YTD Return	-8.87%
1-Year Return	2.40%
5-Year Return	81.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	99
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIFRX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

FIFRX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

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

32.38% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.09%
NVIDIA Corporation	NVDA	5.73%
Amazon.com, Inc.	AMZN	4.30%
Apple Inc.	AAPL	3.12%
Mastercard Incorporated	MA	3.11%
Intuitive Surgical, Inc.	ISRG	2.10%
ServiceNow, Inc.	NOW	2.08%
Amphenol Corporation	APH	1.98%
Alphabet Inc.	GOOG	1.94%
Union Pacific Corporation	UNP	1.93%

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