FCGAX
Franklin Growth Fund Advisor Class
Mutual fund
$150.17+1.77 (+1.19%)Close Oct 2, 2026
Adjusted price
+11.34% total return, past year
Key statistics
- Net assets
- $17.6B
- Expense ratio
- 0.52%
- Share classes
- 5
- 52-week range
- $124.67$159.18
- From all-time high
- −10.72%
- Max drawdown
- −50.93%
- Volatility
- 18.08%
- Sharpe ratio
- 0.62
- Beta (5Y monthly)
- 1.05
Returns
Total
- 1M
- +2.5%
- YTD
- +10.2%
- 1Y
- +11.3%
Per year
- 3Y
- +19.6%
- 5Y
- +9.2%
- 10Y
- +14.3%
- 20Y
- +11.3%
- Since 1996
- +10.0%
Fund facts
As of Jun 30, 2026- Holdings
- 85
- Top 10 holdings
- 40.3%
- Stocks
- 96.5%
- Cash
- 2.5%
- Preferred stock
- 1.0%
Sectors
- Information Technology
- 36.2%
- Industrials
- 16.0%
- Health Care
- 10.4%
- Communication Services
- 10.0%
- Financials
- 8.3%
- Other
- 16.5%
Annual returns
1996 from Dec 31 · 2026 through Oct 2