Franklin Growth Series Class R6 (FIFRX)

Fund Assets	17.38B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	8.28%
Dividend (ttm)	19.77
Dividend Yield	13.18%
Dividend Growth	70.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	149.95
YTD Return	10.98%
1-Year Return	16.54%
5-Year Return	53.02%
52-Week Low	124.51
52-Week High	159.06
Beta (5Y)	0.99
Holdings	84
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 Investments
• 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 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.

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

40.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.53%
Microsoft Corporation	MSFT	5.27%
Amazon.com, Inc.	AMZN	4.91%
Apple Inc.	AAPL	3.59%
Alphabet Inc.	GOOG	3.44%
Alphabet Inc.	GOOGL	3.36%
Amphenol Corporation	APH	3.30%
Broadcom Inc.	AVGO	3.30%
Franklin Institutional U.S. Government Money Market Fund	INFXX	2.53%
Eli Lilly and Company	LLY	2.01%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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