FRGSX Mutual Fund

NAV$116.72

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.53%
Dividend Yield (Current)
17.28%
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+4.70%
1 Year+12.74%
3 Year+18.12%
5 Year+13.84%
10 Year+18.63%

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)
17.28%
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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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, Unknown. Inception date: 1995-05-01.

FRGSX performance shows a YTD return of 4.70%. The 1-year return is 12.74% and the 5-year return is 13.84%. FRGSX dividend yield stands at 17.28%, paid annually.

FRGSX 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 FRGSX holdings, sector breakdown, or dividend history.

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