FIFRX Mutual Fund

NAV$150.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.6B
Expense Ratio
0.46%
Dividend Yield (Current)
0.29%
Holdings
92
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.25%
1 Year+13.94%
3 Year+13.72%
5 Year+7.47%
10 Year+13.93%

Asset Allocation

Stocks: 99.23%
Cash: 0.43%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.63%
MSFTMicrosoft Corp 4.100 Feb 06 377.05%
AMZNAmazon.Com Inc4.69%
APHAmphenol Corp. Class A3.70%
AAPLApple Inc3.33%
Top 10 Concentration: 40.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$13.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIFRX Mutual Fund Overview

FIFRX Mutual Fund (Franklin Growth Fund Class R6) is managed by Franklin Templeton Investments (US) with $2.57B in net assets. FIFRX expense ratio is 0.46%, holding 92 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2013-05-01.

FIFRX performance shows a YTD return of 5.25%. The 1-year return is 13.94% and the 5-year return is 7.47%. FIFRX dividend yield stands at 0.29%, paid annually.

FIFRX top holdings include Nvidia Corp (8.6%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Amazon.Com Inc (4.7%), Amphenol Corp. Class A (3.7%), Apple Inc (3.3%). View all FIFRX holdings, sector breakdown, or dividend history.

FIFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.