Franklin Growth Series Class A
FKGRX
NASDAQ
Weiss Ratings | FKGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FKGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Serena Perin Vinton (16), Robert Rendler (9), Joyce Lin (3) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FKGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Franklin Growth Series Class A | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 01, 1948 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | FKGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.03% | |||
Dividend | FKGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.84% | |||
Asset Allocation | FKGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.07% | |||
Stock | 98.10% | |||
U.S. Stock | 94.07% | |||
Non-U.S. Stock | 4.03% | |||
Bond | 0.26% | |||
U.S. Bond | 0.26% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.57% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FKGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.98% | |||
30-Day Total Return | 1.75% | |||
60-Day Total Return | 1.50% | |||
90-Day Total Return | 6.48% | |||
Year to Date Total Return | 9.94% | |||
1-Year Total Return | 13.21% | |||
2-Year Total Return | 37.55% | |||
3-Year Total Return | 62.59% | |||
5-Year Total Return | 67.57% | |||
Price | FKGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | FKGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $146.82 | |||
1-Month Low NAV | $146.02 | |||
1-Month High NAV | $149.09 | |||
52-Week Low NAV | $112.72 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $152.07 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | FKGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 15.95 | |||
Balance Sheet | FKGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 18.17B | |||
Operating Ratios | FKGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.79% | |||
Turnover Ratio | 7.35% | |||
Performance | FKGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 15.08% | |||
Last Bear Market Total Return | -18.46% | |||