Franklin Growth Series Class C
FRGSX
NASDAQ
| Weiss Ratings | FRGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRGSX-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 | FRGSX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Growth Series Class C | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FRGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FRGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | FRGSX-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 | FRGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.55% | |||
| 30-Day Total Return | -5.07% | |||
| 60-Day Total Return | -3.55% | |||
| 90-Day Total Return | -7.27% | |||
| Year to Date Total Return | -2.39% | |||
| 1-Year Total Return | 6.06% | |||
| 2-Year Total Return | 36.06% | |||
| 3-Year Total Return | 26.02% | |||
| 5-Year Total Return | 75.75% | |||
| Price | FRGSX-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 | FRGSX-NASDAQ | Click to Compare |
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| Nav | $107.36 | |||
| 1-Month Low NAV | $107.36 | |||
| 1-Month High NAV | $113.64 | |||
| 52-Week Low NAV | $106.77 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $127.30 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FRGSX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.17 | |||
| Balance Sheet | FRGSX-NASDAQ | Click to Compare |
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| Total Assets | 17.54B | |||
| Operating Ratios | FRGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 7.35% | |||
| Performance | FRGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.58% | |||
| Last Bear Market Total Return | -18.61% | |||
