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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Franklin Growth Fund

FGSRX | Fund

$160.54

$21.3 B

0.08%

$0.13

1.07%

Vitals

YTD Return

19.1%

1 yr return

26.1%

3 Yr Avg Return

17.7%

5 Yr Avg Return

18.8%

Net Assets

$21.3 B

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

$160.5
$126.41
$161.67

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.01%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Franklin Growth Fund

FGSRX | Fund

$160.54

$21.3 B

0.08%

$0.13

1.07%

FGSRX - Profile

Distributions

  • YTD Total Return 19.1%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 18.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Growth Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jan 02, 2002
  • Shares Outstanding
    2628745
  • Share Class
    Retirement
  • 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.


FGSRX - Performance

Return Ranking - Trailing

Period FGSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -88.2% 131.0% 51.24%
1 Yr 26.1% -9.0% 62.9% 55.07%
3 Yr 17.7%* 1.8% 49.2% 73.45%
5 Yr 18.8%* 9.3% 38.9% 72.16%
10 Yr 17.0%* 10.4% 27.6% 73.65%

* Annualized

Return Ranking - Calendar

Period FGSRX Return Category Return Low Category Return High Rank in Category (%)
2020 20.5% -67.0% 145.0% 69.10%
2019 24.8% -28.8% 76.0% 47.32%
2018 -4.8% -57.9% 10.6% 19.37%
2017 23.3% -68.7% 64.3% 31.15%
2016 4.4% -47.1% 53.3% 23.19%

Total Return Ranking - Trailing

Period FGSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -88.3% 131.0% 51.02%
1 Yr 26.1% -9.0% 62.9% 50.32%
3 Yr 17.7%* 0.5% 49.2% 69.31%
5 Yr 18.8%* 8.9% 38.9% 66.45%
10 Yr 17.0%* 10.3% 27.6% 71.12%

* Annualized

Total Return Ranking - Calendar

Period FGSRX Return Category Return Low Category Return High Rank in Category (%)
2020 20.5% -67.0% 145.0% 69.10%
2019 24.8% -28.8% 76.0% 47.67%
2018 -4.8% -57.9% 16.5% 37.85%
2017 26.5% -24.8% 64.3% 49.13%
2016 8.1% -43.3% 53.3% 13.10%

NAV & Total Return History


FGSRX - Holdings

Concentration Analysis

FGSRX Category Low Category High FGSRX % Rank
Net Assets 21.3 B 217 K 278 B 9.53%
Number of Holdings 141 2 3241 14.27%
Net Assets in Top 10 6.06 B -22.9 M 105 B 16.12%
Weighting of Top 10 28.40% 10.8% 100.0% 93.15%

Top 10 Holdings

  1. Microsoft Corp 4.74%
  2. Apple Inc 4.60%
  3. Amazon.com Inc 4.51%
  4. ServiceNow Inc 2.47%
  5. Mastercard Inc Class A 2.18%
  6. Intuit Inc 2.15%
  7. Alphabet Inc Class A 2.00%
  8. NVIDIA Corp 1.97%
  9. Union Pacific Corp 1.95%
  10. Alphabet Inc Class C 1.93%

Asset Allocation

Weighting Return Low Return High FGSRX % Rank
Stocks
99.36% 37.39% 136.55% 46.71%
Cash
0.65% -36.55% 62.65% 48.90%
Preferred Stocks
0.00% -0.01% 3.23% 91.36%
Other
0.00% -1.10% 19.10% 90.19%
Convertible Bonds
0.00% 0.00% 0.36% 90.88%
Bonds
0.00% -0.36% 12.40% 90.40%

Stock Sector Breakdown

Weighting Return Low Return High FGSRX % Rank
Technology
33.61% 0.00% 63.80% 49.52%
Healthcare
19.49% 0.00% 41.80% 7.96%
Industrials
14.18% 0.00% 39.00% 8.37%
Communication Services
8.43% 0.00% 66.36% 84.36%
Financial Services
7.99% 0.00% 44.03% 67.01%
Consumer Cyclical
7.76% 0.00% 51.75% 93.76%
Consumer Defense
3.06% 0.00% 23.31% 50.21%
Basic Materials
2.72% 0.00% 22.40% 19.20%
Real Estate
1.45% 0.00% 21.64% 37.04%
Utilities
1.30% 0.00% 7.82% 11.59%
Energy
0.00% 0.00% 13.60% 95.34%

Stock Geographic Breakdown

Weighting Return Low Return High FGSRX % Rank
US
93.59% 12.72% 135.33% 56.04%
Non US
5.77% 0.00% 84.12% 38.27%

FGSRX - Expenses

Operational Fees

FGSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 13.41% 31.02%
Management Fee 0.44% 0.00% 1.50% 17.90%
12b-1 Fee 0.50% 0.00% 1.00% 73.51%
Administrative Fee 0.15% 0.01% 1.02% 84.13%

Sales Fees

FGSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FGSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FGSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.01% 1.00% 414.00% 5.11%

FGSRX - Distributions

Dividend Yield Analysis

FGSRX Category Low Category High FGSRX % Rank
Dividend Yield 0.08% 0.00% 5.62% 90.82%

Dividend Distribution Analysis

FGSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

FGSRX Category Low Category High FGSRX % Rank
Net Income Ratio 0.04% -56.00% 2.90% 34.39%

Capital Gain Distribution Analysis

FGSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

FGSRX - Fund Manager Analysis

Managers

Serena Perin Vinton


Start Date

Tenure

Tenure Rank

Nov 30, 2008

12.84

12.8%

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

5.42

5.4%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.78 7.54 1.75