Franklin Growth Series Class A (FKGRX)

Fund Assets	16.66B
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	11.14
Dividend Yield	7.93%
Dividend Growth	45.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	132.73
YTD Return	-0.60%
1-Year Return	8.04%
5-Year Return	61.16%
52-Week Low	121.61
52-Week High	152.07
Beta (5Y)	n/a
Holdings	101
Inception Date	Mar 31, 1948

About FKGRX

The Fund's investment strategy focuses on Growth with 0.81% total expense ratio. The minimum amount to invest in Franklin Custodian Funds: Franklin Growth Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Custodian Funds: Franklin Growth Fund; Class A Shares seeks capital appreciation. FKGRX primarily invests in equity securities that are leaders in their industries.

• Fund Family: FrankTemp/Franklin A
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FKGRX
• Index: S&P 500 TR

Performance

FKGRX had a total return of 8.04% in the past year. Since the fund's inception, the average annual return has been 11.51%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation Fund - Class K	0.49%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.56%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIFRX	Class R6	0.47%
FCGAX	Advisor Class	0.55%
FGSRX	Class R	1.05%
FRGSX	Class C	1.55%

Top 10 Holdings

36.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.26%
Microsoft Corporation	MSFT	6.02%
Amazon.com, Inc.	AMZN	4.80%
Apple Inc.	AAPL	3.96%
ServiceNow, Inc.	NOW	2.80%
Mastercard Incorporated	MA	2.61%
Intuitive Surgical, Inc.	ISRG	2.42%
Intuit Inc.	INTU	2.32%
Alphabet Inc.	GOOG	2.08%
Trane Technologies plc	TT	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$11.1384	Dec 20, 2024
Dec 20, 2023	$7.676	Dec 20, 2023
Dec 15, 2022	$10.7138	Dec 15, 2022
Dec 1, 2021	$13.8206	Dec 1, 2021
Dec 1, 2020	$10.7978	Dec 1, 2020
Dec 2, 2019	$6.4497	Dec 4, 2019