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FKGRX

Franklin Growth Fund Class A

Mutual fund

$148.16+1.74 (+1.19%)Close Oct 2, 2026

Adjusted price

+11.06% total return, past year

Key statistics

Net assets
$17.6B
Expense ratio
0.78%
Share classes
5
52-week range
$123.16$157.32
From all-time high
−11.46%
Max drawdown
−51.07%
Volatility
16.61%
Sharpe ratio
0.73
Beta (5Y monthly)
1.05

Total

1M
+2.5%
YTD
+10.0%
1Y
+11.1%

Per year

3Y
+19.3%
5Y
+8.9%
10Y
+14.0%
20Y
+11.0%
Since 1980
+11.3%

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%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation8.5
MSFTMicrosoft Corporation5.3
AMZNAmazon.com, Inc.4.9
AAPLApple Inc.3.6
GOOGAlphabet Inc.3.4
GOOGLAlphabet Inc.3.4
APHAmphenol Corporation3.3
AVGOBroadcom Inc.3.3
Franklin Institutional U.S. Government Money Market Fund2.5
LLYEli Lilly and Company2.0

Annual returns

2026 through Oct 2