FKGRX Mutual Fund

FKGRX Mutual Fund

NAV$149.61
See how much of FKGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$9.2B
Expense Ratio
0.78%
Dividend Yield (Current)
13.25%
Holdings
92
Inception Date
Apr 1, 1948
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.09%
1 Year+12.85%
3 Year+13.88%
5 Year+10.05%
10 Year+15.28%

Asset Allocation

Stocks: 97.25%
Cash: 2.03%
Other: 0.72%
See how much of FKGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.59%
MSFTMicrosoft Corp6.59%
AMZNAmazon.Com Inc5.62%
GOOGAlphabet Inc. C3.49%
AVGOBroadcom Inc3.41%
Top 10 Concentration: 41.54%Report Date: Jul 31, 2026
Download all 92 holdings for FKGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.25%
Frequency
Annually
Latest Distribution
$13.82
-

Peer Comparison

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

FKGRX Mutual Fund Overview

FKGRX Mutual Fund (Franklin Growth Fund Class A) is managed by Franklin Templeton Investments (US) with $9.21B in net assets. FKGRX expense ratio is 0.78%, holding 92 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1948-04-01.

FKGRX performance shows a YTD return of 8.09%. The 1-year return is 12.85% and the 5-year return is 10.05%. FKGRX dividend yield stands at 13.25%, paid annually.

FKGRX top holdings include Nvidia Corp (8.6%), Microsoft Corp (6.6%), Amazon.Com Inc (5.6%), Alphabet Inc. C (3.5%), Broadcom Inc (3.4%). Go to all FKGRX holdings, FKGRX sectors, or FKGRX dividends.

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