FKGRX Mutual Fund

FKGRX Mutual Fund

NAV$146.16
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Fund Essentials - as of Dec 31, 2025

Net Assets
$9.2B
Expense Ratio
0.78%
Dividend Yield (Current)
13.52%
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+5.91%
1 Year+11.68%
3 Year+14.91%
5 Year+7.91%
10 Year+13.78%

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)
13.52%
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

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, Health Care. Inception date: 1948-04-01.

FKGRX performance shows a YTD return of 5.91%. The 1-year return is 11.68% and the 5-year return is 7.91%. FKGRX dividend yield stands at 13.52%, paid annually.

FKGRX 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 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.