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Franklin Growth Fund

Fund Category: GrowthGo to Prices & Performance page
showing this category of funds.

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Symbol FKGRX
CUSIP 353 496 508
Fund Number 106
Inception Date1 Mar 31, 1948
Distributions Annually
Total Net Assets
(all share classes)
As of 03/31/2014
$9,802.5
(millions)

As of  04/17/2014

NAV2 $66.35  
NAV Change $0.22  
POP3 $70.40  
YTD Total Return at NAV 1.79%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 15.56% 22.60%
5 Yrs 19.25% 20.67%
10 Yrs 8.06% 8.70%
Life 10.11% 10.21%

Expense Ratio and Sales Charge As of 02/01/2014 (updated annually)

Gross Expense Ratio4 0.93%
Net Expense Ratio 0.92%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
  • Portfolio Statistics
    Total Fund Assets
    As of 03/31/2014
    (updated monthly)
    $9,802.5
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $6,271.8
    (millions)
    Portfolio Turnover Rate
    As of 09/30/2013
    (updated annually)

    0.83
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    21.05
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    3.41
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 170

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 03/31/2014

Sector Breakdown

As of 03/31/2014

Top 10 Holdings

As of 03/31/2014

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