Franklin Growth Series Class C (FRGSX)

Fund Assets	18.87B
Expense Ratio	1.55%
Min. Investment	$1,000
Turnover	7.35%
Dividend (ttm)	11.08
Dividend Yield	10.14%
Dividend Growth	48.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	111.13
YTD Return	-0.63%
1-Year Return	5.56%
5-Year Return	52.80%
52-Week Low	102.48
52-Week High	127.30
Beta (5Y)	n/a
Holdings	101
Inception Date	May 1, 1995

About FRGSX

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: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRGSX
• Index: S&P 500 TR

Performance

FRGSX had a total return of 5.56% in the past year. Since the fund's inception, the average annual return has been 9.08%, 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%
FKGRX	Class A	0.80%
FGSRX	Class R	1.05%

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	$11.0841	Dec 20, 2024
Dec 20, 2023	$7.4541	Dec 20, 2023
Dec 15, 2022	$10.7138	Dec 15, 2022
Dec 1, 2021	$13.8206	Dec 1, 2021
Dec 1, 2020	$10.6145	Dec 1, 2020
Dec 2, 2019	$5.9943	Dec 4, 2019