Franklin Growth R6 (FIFRX)
| Fund Assets | 17.86B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 8.28% |
| Dividend (ttm) | 19.77 |
| Dividend Yield | 14.08% |
| Dividend Growth | 70.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 140.51 |
| YTD Return | 3.25% |
| 1-Year Return | 13.45% |
| 5-Year Return | 48.61% |
| 52-Week Low | 124.51 |
| 52-Week High | 159.06 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| 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.
Performance
FIFRX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.
Top 10 Holdings
42.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.29% |
| Microsoft Corporation | MSFT | 6.21% |
| Amazon.com, Inc. | AMZN | 5.44% |
| Apple Inc. | AAPL | 3.78% |
| Broadcom Inc. | AVGO | 3.69% |
| Alphabet Inc. | GOOG | 3.58% |
| Alphabet Inc. | GOOGL | 3.48% |
| Amphenol Corporation | APH | 2.96% |
| Meta Platforms, Inc. | META | 1.85% |
| ASML Holding N.V. | ASML | 1.84% |
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 |