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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 01/31/2015
$11,116.4
(millions)

As of  03/05/2015

NAV2 $78.04  
NAV Change $0.09  
POP3 $82.80  
YTD Total Return at NAV 4.49%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 8.27% 14.88%
5 Yrs 12.98% 14.33%
10 Yrs 8.11% 8.76%
Life 10.18% 10.28%

Expense Ratio and Sales Charge As of 02/01/2015 (updated annually)

Gross Expense Ratio4 0.90%
Net Expense Ratio 0.90%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
  • Portfolio Statistics
    Total Fund Assets
    As of 01/31/2015
    (updated monthly)
    $11,116.4
    (millions)
    Net Assets - Class A
    As of 01/31/2015
    (updated monthly)
    $7,160.0
    (millions)
    Portfolio Turnover Rate
    As of 09/30/2014
    (updated annually)

    1.50
    P/E Ratio
    As of 12/31/2014
    (updated quarterly)

    21.23
    P/B Ratio
    As of 12/31/2014
    (updated quarterly)

    3.84
    Portfolio Positions
     
    As of 01/31/2015
    Number of Issuers 158

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 01/31/2015

Sector Breakdown

As of 01/31/2015

Top 10 Holdings

As of 01/31/2015

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