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Franklin Growth Fund

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FGSRX:US
NASDAQ GM
77.99
USD
0.17
0.22%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
66.46 - 78.58
1 Yr Return
14.64%
YTD Return
4.91%
Previous Close
78.16
52Wk Range
66.46 - 78.58
1 Yr Return
14.64%
YTD Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
77.99
Total Assets (b USD) (on 06/30/2015)
11.813
Inception Date
03/31/1948
Last Dividend (on 12/02/2013)
0.0961
Dividend Indicated Gross Yield
-
Fund Managers
SERENA PERIN-VINTON / CONRAD B HERRMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.45%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.03 m 504.84 m 4.27
Alaska Air Group Inc 3.20 m 206.18 m 1.75
Biogen Inc 500.00 k 201.97 m 1.71
Walt Disney Co/The 1.69 m 192.59 m 1.63
Northrop Grumman Corp 1.10 m 174.49 m 1.48
Amgen Inc 1.00 m 153.52 m 1.30
Boeing Co/The 1.10 m 152.59 m 1.29
Amazon.com Inc 350.00 k 151.93 m 1.29
Mettler-Toledo International I 425.00 k 145.12 m 1.23
General Dynamics Corp 1.00 m 141.69 m 1.20
Profile
Franklin Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in the equity securities of companies that are leaders in their industries. The Fund may invest up to 40% of its assets in smaller companies, as well as companies in new and emerging industries.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350