FCGAX Mutual Fund

FCGAX Mutual Fund

NAV$148.10
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3.2B
Expense Ratio
0.52%
Dividend Yield (Current)
0.22%
Holdings
92
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.06%
1 Year+11.96%
3 Year+15.20%
5 Year+8.71%
10 Year+14.33%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.8.63%
MSFTMicrosoft Corp7.05%
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)
0.22%
Frequency
Annually
Latest Distribution
$13.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCGAX Mutual Fund Overview

FCGAX Mutual Fund (Franklin Growth Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $3.20B in net assets. FCGAX expense ratio is 0.52%, holding 92 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1996-12-31.

FCGAX performance shows a YTD return of 6.06%. The 1-year return is 11.96% and the 5-year return is 8.71%. FCGAX dividend yield stands at 0.22%, paid annually.

FCGAX top holdings include Nvidia Corp. (8.6%), Microsoft Corp (7.0%), Amazon.Com Inc (4.7%), Amphenol Corp. Class A (3.7%), Apple, Inc (3.3%). Go to all FCGAX holdings, FCGAX sectors, or FCGAX dividends.

FCGAX can be compared against other funds. Use FCGAX overlap to find shared positions, or FCGAX vs another fund for a side-by-side view. FCGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.