FGSRX
Franklin Growth Fund Class R
Mutual fund
$144.81+1.71 (+1.19%)Close Oct 2, 2026
Adjusted price
+10.79% total return, past year
Key statistics
- Net assets
- $17.6B
- Expense ratio
- 1.03%
- Share classes
- 5
- 52-week range
- $120.52$154.53
- From all-time high
- −12.88%
- Max drawdown
- −51.21%
- Volatility
- 18.69%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 1.05
Returns
Total
- 1M
- +2.4%
- YTD
- +9.8%
- 1Y
- +10.8%
Per year
- 3Y
- +19.0%
- 5Y
- +8.6%
- 10Y
- +13.7%
- 20Y
- +10.7%
- Since 2001
- +9.5%
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
2001 from Dec 31 · 2026 through Oct 2