FRGSX Mutual Fund

FRGSX Mutual Fund

NAV$115.11
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.53%
Dividend Yield (Current)
17.16%
Holdings
92
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.45%
1 Year+10.85%
3 Year+14.05%
5 Year+7.11%
10 Year+12.93%

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)
17.16%
Frequency
Annually
Latest Distribution
$13.82
-

Peer Comparison

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

FRGSX Mutual Fund Overview

FRGSX Mutual Fund (Franklin Growth Fund Class C) is managed by Franklin Templeton Investments (US). FRGSX expense ratio is 1.53%, holding 92 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1995-05-01.

FRGSX performance shows a YTD return of 5.45%. The 1-year return is 10.85% and the 5-year return is 7.11%. FRGSX dividend yield stands at 17.16%, paid annually.

FRGSX 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 FRGSX holdings, FRGSX sectors, or FRGSX dividends.

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