Franklin Growth Series Class C (FRGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.87
+1.08 (0.92%)
At close: Oct 9, 2026
Fund Assets17.44B
Expense Ratio1.532%
Min. Investment$1,000
Turnover8.28%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close116.79
YTD Return10.61%
1-Year Return10.42%
5-Year Return60.71%
52-Week Low97.29
52-Week High128.78
Beta (5Y)0.99
Holdings88
Inception DateMay 1, 1995