Franklin Growth R6 (FIFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

151.70

+1.39 (0.92%)

At close: Oct 9, 2026

Fund Assets	17.44B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	8.28%
Dividend (ttm)	0.42
Dividend Yield	0.28%
Dividend Growth	-18.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	150.31
YTD Return	11.54%
1-Year Return	11.61%
5-Year Return	56.72%
52-Week Low	124.51
52-Week High	159.06
Beta (5Y)	0.99
Holdings	88
Inception Date	May 1, 2013

About FIFRX

Franklin Growth Fund Class R6 is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in the equity securities of companies recognized as leaders within their industries, often emphasizing large-cap and mid-cap U.S. firms but also considering businesses in fast-growing sectors. Its portfolio features a concentration in industry giants such as Nvidia, Microsoft, Amazon, and Apple, reflecting a significant tilt toward technology and innovative companies driving growth in the modern economy. With a relatively low expense ratio of approximately 0.46% and a high minimum initial investment, this retirement-class share targets institutional investors seeking exposure to large growth equities. The fund holds a diversified basket of around 90–100 holdings, aiming to balance risk while capitalizing on the long-term growth trajectories of prominent market players. Its performance and risk profile are benchmarked against large-cap growth indices, making it a notable option for those focused on capital appreciation through dynamic equity allocations.

Fund Family Franklin Templeton, Inc

Category Multi-Cap 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 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCGAX	Advisor Class	0.52%
FKGRX	Class A	0.78%
FGSRX	Class R	1.03%
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	$19.7699	Dec 22, 2025
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

Full Dividend History