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 (9), 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 | 0.03% | |||
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 | 0.74% | |||
Stock | 98.43% | |||
U.S. Stock | 94.32% | |||
Non-U.S. Stock | 4.11% | |||
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 |
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7-Day Total Return | -2.08% | |||
30-Day Total Return | 0.67% | |||
60-Day Total Return | 5.62% | |||
90-Day Total Return | 10.98% | |||
Year to Date Total Return | 8.05% | |||
1-Year Total Return | 14.60% | |||
2-Year Total Return | 36.52% | |||
3-Year Total Return | 50.21% | |||
5-Year Total Return | 74.21% | |||
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 | $144.29 | |||
1-Month Low NAV | $143.32 | |||
1-Month High NAV | $147.62 | |||
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 |
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Beta | 1.00 | |||
Standard Deviation | 15.95 | |||
Balance Sheet | FKGRX-NASDAQ | Click to Compare |
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Total Assets | 18.17B | |||
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% | |||