• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Growth Fund

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FRGSX:US

66.58 USD 0.16 0.24%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Franklin Growth Fund (FRGSX)

Year To Date: +8.93% 3-Month: +3.80% 3-Year: +17.35% 52-Week Range: 53.47 - 66.60
1-Month: +3.72% 1-Year: +24.52% 5-Year: +15.21% Beta vs SPX: 0.94

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  • FRGSX:US 66.58
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Fund Profile & Information for FRGSX

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.

Inception Date: 05-01-1995 Telephone: 1-800-632-2301
Managers: V JERRY PALMIERI / SERENA PERIN VINTON
Web Site: www.franklintempleton.com

Fundamentals for FRGSX

NAV (on 2014-08-29) 66.58
Assets (M) (on 2014-07-31) 10,078.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FRGSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FRGSX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.69

Top Fund Holdings for FRGSX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 4,025,000 374,043,250 3.656%
Allergan Inc/United States 1,000,000 169,220,000 1.654%
Biogen Idec Inc 500,000 157,655,000 1.541%
Alaska Air Group Inc 3,200,000 152,080,000 1.487%
Walt Disney Co/The 1,687,290 144,668,245 1.414%
Boeing Co/The 1,100,000 139,953,000 1.368%
WW Grainger Inc 550,000 139,848,500 1.367%
Northrop Grumman Corp 1,100,000 131,593,000 1.286%
VF Corp 2,000,000 126,000,000 1.232%
Johnson & Johnson 1,200,100 125,554,462 1.227%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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