Franklin Growth Series Class C (FRGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

113.21

+0.37 (0.33%)

Jun 4, 2025, 10:15 AM EDT

-0.33% (1Y)

Fund Assets	16.66B
Expense Ratio	1.54%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	11.08
Dividend Yield	9.82%
Dividend Growth	48.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	112.84
YTD Return	1.77%
1-Year Return	16.68%
5-Year Return	83.08%
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 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

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

33.51% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.41%
NVIDIA Corporation	NVDA	5.76%
Amazon.com, Inc.	AMZN	4.17%
Mastercard Incorporated	MA	3.12%
Apple Inc.	AAPL	2.98%
ServiceNow, Inc.	NOW	2.50%
Amphenol Corporation	APH	2.32%
Intuitive Surgical, Inc.	ISRG	2.19%
Eli Lilly and Company	LLY	2.05%
Alphabet Inc.	GOOG	2.00%

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