Franklin Growth R6 (FIFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

148.59

-0.65 (-0.44%)

At close: Aug 28, 2026

-1.06% (1Y)

Fund Assets	17.38B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	8.28%
Dividend (ttm)	19.77
Dividend Yield	13.38%
Dividend Growth	70.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	149.24
YTD Return	9.73%
1-Year Return	13.76%
5-Year Return	47.61%
52-Week Low	124.51
52-Week High	159.06
Beta (5Y)	0.99
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.

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 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.

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

41.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.58%
Microsoft Corporation	MSFT	6.59%
Amazon.com, Inc.	AMZN	5.61%
Alphabet Inc.	GOOG	3.48%
Broadcom Inc.	AVGO	3.41%
Apple Inc.	AAPL	3.38%
Alphabet Inc.	GOOGL	3.35%
Amphenol Corporation	APH	2.53%
Meta Platforms, Inc.	META	2.12%
Franklin Instl U.S. Govt Mny Mkt Fund	INFXX	2.05%

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