Franklin Growth Series Class A
FKGRX
NASDAQ
Weiss Ratings | FKGRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FKGRX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Serena Perin Vinton (16), Robert Rendler (8), Joyce Lin (3) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FKGRX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.04% | |||
Dividend | FKGRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.86% | |||
Asset Allocation | FKGRX-NASDAQ | Click to Compare |
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Cash | 0.58% | |||
Stock | 98.72% | |||
U.S. Stock | 93.69% | |||
Non-U.S. Stock | 5.03% | |||
Bond | 0.14% | |||
U.S. Bond | 0.14% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.57% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FKGRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.17% | |||
30-Day Total Return | -7.22% | |||
60-Day Total Return | -6.44% | |||
90-Day Total Return | -4.99% | |||
Year to Date Total Return | -4.54% | |||
1-Year Total Return | 2.73% | |||
2-Year Total Return | 38.08% | |||
3-Year Total Return | 20.83% | |||
5-Year Total Return | 120.23% | |||
Price | FKGRX-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 | FKGRX-NASDAQ | Click to Compare |
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Nav | $127.47 | |||
1-Month Low NAV | $124.93 | |||
1-Month High NAV | $138.11 | |||
52-Week Low NAV | $124.93 | |||
52-Week Low NAV (Date) | Mar 13, 2025 | |||
52-Week High NAV | $152.07 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | FKGRX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 18.18 | |||
Balance Sheet | FKGRX-NASDAQ | Click to Compare |
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Total Assets | 17.54B | |||
Operating Ratios | FKGRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 7.35% | |||
Performance | FKGRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.08% | |||
Last Bear Market Total Return | -18.46% | |||