FCGAX: Franklin Growth Fund - MutualFunds.com
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Franklin Growth Adv

FCGAX - Snapshot

Vitals

  • YTD Return 6.6%
  • 3 Yr Annualized Return 18.9%
  • 5 Yr Annualized Return 18.8%
  • Net Assets $20.4 B
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$143.60
$99.68
$144.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.01%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

Compare FCGAX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$72.14

+0.39%

$258.81 B

0.24%

$0.17

6.81%

0.64%

Invesco QQQ Trust

QQQ | ETF

$337.11

+0.61%

$153.76 B

0.52%

$1.74

7.45%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$272.14

+0.74%

$147.32 B

0.47%

$1.26

7.42%

0.04%

Vanguard Growth Index Fund

Fund

$140.18

+0.84%

$147.32 B

-

$0.00

7.42%

0.17%

Fidelity® Contrafund® Fund

Fund

$17.69

+0.86%

$131.82 B

-

$0.00

5.55%

0.86%

FCGAX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 18.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Growth Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Dec 31, 1996
  • Shares Outstanding
    27661295
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Serena Perin Vinton

Fund Description

The fund invests substantially in the equity securities of companies that are leaders in their industries. Although it normally invests substantially in the equity securities (principally common stocks) of U.S.-based large and medium market capitalization companies, the fund may invest in companies in new and emerging industries where growth is expected to be above average and may invest up to 25% of its assets in smaller companies.

FCGAX - Performance

Return Ranking - Trailing

Period FCGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -89.2% 39.4% 61.26%
1 Yr 59.2% -9.0% 148.0% 59.14%
3 Yr 18.9%* 5.3% 44.2% 64.44%
5 Yr 18.8%* 0.4% 40.4% 57.39%
10 Yr 14.8%* 1.3% 22.9% 55.47%

* Annualized

Return Ranking - Calendar

Period FCGAX Return Category Return Low Category Return High Rank in Category (%)
2020 20.8% -67.0% 145.0% 65.43%
2019 24.8% -28.8% 76.0% 45.77%
2018 -4.8% -57.9% 19.1% 18.48%
2017 23.4% -68.7% 64.3% 28.89%
2016 4.4% -56.6% 15.3% 24.16%

Total Return Ranking - Trailing

Period FCGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -89.2% 39.4% 61.26%
1 Yr 59.2% -9.0% 148.0% 53.07%
3 Yr 18.9%* 4.0% 44.2% 61.44%
5 Yr 18.8%* -0.7% 40.4% 54.82%
10 Yr 14.8%* 0.7% 22.9% 51.86%

* Annualized

Total Return Ranking - Calendar

Period FCGAX Return Category Return Low Category Return High Rank in Category (%)
2020 20.8% -67.0% 145.0% 65.43%
2019 24.8% -28.8% 76.0% 46.10%
2018 -4.8% -57.9% 29.5% 37.38%
2017 27.1% -24.8% 64.3% 44.47%
2016 8.7% -56.6% 17.1% 11.22%

NAV & Total Return History

FCGAX - Holdings

Concentration Analysis

FCGAX Category Low Category High FCGAX % Rank
Net Assets 20.4 B 10.3 K 259 B 8.83%
Number of Holdings 138 1 2674 17.88%
Net Assets in Top 10 5.71 B 184 K 96.2 B 16.90%
Weighting of Top 10 28.13% 10.8% 100.0% 91.53%

Top 10 Holdings

  1. Apple Inc 5.08%
  2. Amazon.com Inc 5.06%
  3. Microsoft Corp 4.18%
  4. Mastercard Inc A 2.33%
  5. ServiceNow Inc 2.29%
  6. Union Pacific Corp 2.03%
  7. Mettler-Toledo International Inc 1.96%
  8. Intuit Inc 1.89%
  9. Intuitive Surgical Inc 1.69%
  10. Intuitive Surgical Inc 1.69%

Asset Allocation

Weighting Return Low Return High FCGAX % Rank
Stocks 		99.00% 47.03% 136.08% 48.81%
Cash 		1.00% -36.08% 47.74% 47.20%
Preferred Stocks 		0.00% 0.00% 2.70% 94.24%
Other 		0.00% -2.45% 21.08% 93.04%
Convertible Bonds 		0.00% 0.00% 15.51% 94.02%
Bonds 		0.00% -0.77% 24.87% 93.96%

Stock Sector Breakdown

Weighting Return Low Return High FCGAX % Rank
Technology 		30.27% 0.00% 86.66% 60.88%
Healthcare 		19.20% 0.00% 61.09% 10.77%
Industrials 		16.49% 0.00% 30.46% 2.24%
Communication Services 		8.66% 0.00% 70.39% 88.86%
Financial Services 		8.31% 0.00% 41.22% 67.17%
Consumer Cyclical 		8.27% 0.00% 42.34% 94.84%
Consumer Defense 		3.48% 0.00% 18.03% 46.07%
Basic Materials 		2.84% 0.00% 16.57% 13.31%
Real Estate 		1.26% 0.00% 21.30% 47.94%
Utilities 		1.23% 0.00% 10.98% 13.46%
Energy 		0.00% 0.00% 8.51% 96.19%

Stock Geographic Breakdown

Weighting Return Low Return High FCGAX % Rank
US 		92.57% 10.87% 133.85% 58.86%
Non US 		6.43% 0.00% 86.88% 37.62%

FCGAX - Expenses

Operational Fees

FCGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 46.74% 87.16%
Management Fee 0.44% 0.00% 1.50% 17.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.02% 84.98%

Sales Fees

FCGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FCGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.01% 0.00% 358.00% 5.41%

FCGAX - Distributions

Dividend Yield Analysis

FCGAX Category Low Category High FCGAX % Rank
Dividend Yield 0.00% 0.00% 5.48% 95.04%

Dividend Distribution Analysis

FCGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FCGAX Category Low Category High FCGAX % Rank
Net Income Ratio 0.54% -56.00% 1.99% 16.27%

Capital Gain Distribution Analysis

FCGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FCGAX - Fund Manager Analysis

Managers

Serena Perin Vinton

Start Date

Tenure

Tenure Rank

Nov 30, 2008

12.34

12.3%

Serena Perin Vinton is an SVP and portfolio manager with Franklin Equity Group. Ms. Perin Vinton joined Franklin Templeton Investments in 1991. She served as an analyst and portfolio manager in the international fixed-income group for four years, before joining the Franklin Equity Group in 1995. Ms. Perin Vinton previously worked as a research assistant for a British member of Parliament in London. Ms. Perin Vinton earned her B.A. in business economics from Brown University. She is a Chartered Financial Analyst (CFA) charterholder and a member of the CFA Institute.

Robert Rendler

Start Date

Tenure

Tenure Rank

May 01, 2016

4.92

4.9%

Robert Rendler, CFA, is Portfolio Manager and Research Analyst of Franklin Templeton Investments. Mr. Rendler joined Franklin Templeton Investments in 2005.

Christopher Anderson

Start Date

Tenure

Tenure Rank

Feb 01, 2020

1.16

1.2%

Chris Anderson is a research analyst and portfolio manager with the Franklin Equity Group, focusing on equity research and analysis of companies in the business services and insurance industries. Mr. Anderson previously was an investment associate at Blum Capital Partners, an investment associate at Fox Paine & Company and an investment banking analyst at Goldman Sachs. Mr. Anderson holds a B.Sc in management science and engineering from Stanford University and an M.B.A. from the Haas School of Business at the University of California, Berkeley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 53.28 7.81 1.25

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