Franklin Growth Series Class C (FRGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.01
+0.86 (0.75%)
Jun 26, 2025, 4:00 PM EDT
-2.04%
Fund Assets 16.66B
Expense Ratio 1.54%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 11.08
Dividend Yield 9.55%
Dividend Growth 48.70%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 115.15
YTD Return 5.47%
1-Year Return 15.98%
5-Year Return 94.85%
52-Week Low 92.66
52-Week High 127.30
Beta (5Y) n/a
Holdings 93
Inception Date May 1, 1995

About FRGSX

The Fund's investment strategy focuses on Growth with 1.56% total expense ratio. The minimum amount to invest in Franklin Custodian Funds: Franklin Growth Fund; Class C Shares is $1,000 on a standard taxable account. Franklin Custodian Funds: Franklin Growth Fund; Class C Shares seeks capital appreciation. FRGSX primarily invests in equity securities that are leaders in their industries.

Fund Family FrankTemp/Franklin C
Category Large Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FRGSX
Share Class Class C
Index S&P 500 TR

Performance

FRGSX had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

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 0.46%
FCGAX Advisor Class 0.54%
FKGRX Class A 0.79%
FGSRX Class R 1.04%

Top 10 Holdings

35.05% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.04%
NVIDIA Corporation NVDA 6.62%
Amazon.com, Inc. AMZN 4.37%
Mastercard Incorporated MA 3.14%
Apple Inc. AAPL 2.66%
Amphenol Corporation APH 2.56%
ServiceNow, Inc. NOW 2.50%
Intuitive Surgical, Inc. ISRG 2.21%
Alphabet Inc. GOOG 2.03%
Intuit Inc. INTU 1.91%
View More Holdings

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
Full Dividend History