Franklin Growth Series Class R
FGSRX
NASDAQ
| Weiss Ratings | FGSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGSRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Serena Perin Vinton (16), Robert Rendler (9), Joyce Lin (3) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FGSRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Growth Series Class R | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FGSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | FGSRX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 97.48% | |||
| U.S. Stock | 92.63% | |||
| Non-U.S. Stock | 4.85% | |||
| Bond | 0.29% | |||
| U.S. Bond | 0.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.62% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 5.04% | |||
| 60-Day Total Return | 12.41% | |||
| 90-Day Total Return | 4.58% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 9.09% | |||
| 2-Year Total Return | 34.58% | |||
| 3-Year Total Return | 44.61% | |||
| 5-Year Total Return | 74.64% | |||
| Price | FGSRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGSRX-NASDAQ | Click to Compare |
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| Nav | $134.30 | |||
| 1-Month Low NAV | $126.26 | |||
| 1-Month High NAV | $134.48 | |||
| 52-Week Low NAV | $110.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $149.82 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FGSRX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.45 | |||
| Balance Sheet | FGSRX-NASDAQ | Click to Compare |
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| Total Assets | 17.26B | |||
| Operating Ratios | FGSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 7.35% | |||
| Performance | FGSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.91% | |||
| Last Bear Market Total Return | -18.51% | |||