Franklin Growth Series Class R6 (FIFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
144.85
+0.06 (0.04%)
Sep 17, 2024, 4:00 PM EDT
20.44% (1Y)
| Fund Assets | 19.09B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | 2.86% |
| Dividend (ttm) | 8.06 |
| Dividend Yield | 5.54% |
| Dividend Growth | -26.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 144.79 |
| YTD Return | 17.20% |
| 1-Year Return | 27.89% |
| 5-Year Return | 93.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 104 |
| 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 27.89% in the past year. Since the fund's inception, the average annual return has been 14.21%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FGSRX | Class R | 1.05% |
| FCGAX | Advisor Class | 0.55% |
| FKGRX | Class A | 0.80% |
| FRGSX | Class C | 1.55% |
Top 10 Holdings
34.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.51% |
| Microsoft Corporation | MSFT | 6.12% |
| Amazon.com, Inc. | AMZN | 4.45% |
| Apple Inc. | AAPL | 3.82% |
| Intuit Inc. | INTU | 2.41% |
| Mastercard Incorporated | MA | 2.34% |
| ServiceNow, Inc. | NOW | 2.24% |
| Alphabet Inc. | GOOG | 2.18% |
| Intuitive Surgical, Inc. | ISRG | 2.17% |
| Eli Lilly and Company | LLY | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2019 | $6.8369 | Dec 4, 2019 |