FCGAX Mutual Fund

NAV$150.10

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+5.22%
1 Year+13.86%
3 Year+13.64%
5 Year+9.19%
10 Year+14.78%

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)
0.22%
Frequency
Annually
Latest Distribution
$13.82
-

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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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, Unknown. Inception date: 1996-12-31.

FCGAX performance shows a YTD return of 5.22%. The 1-year return is 13.86% and the 5-year return is 9.19%. FCGAX dividend yield stands at 0.22%, paid annually.

FCGAX 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 FCGAX holdings, sector breakdown, or dividend history.

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