FCGAX Mutual Fund

FCGAX Mutual Fund

NAV$146.44
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.1B
Expense Ratio
0.52%
Dividend Yield (Current)
0.21%
Holdings
87
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+7.12%
1 Year+5.90%
3 Year+19.48%
5 Year+7.42%
10 Year+14.38%

Asset Allocation

Stocks: 97.68%
Cash: 1.11%
Other: 1.21%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.19%
MSFTMicrosoft Corp7.24%
AMZNAmazon.com Inc5.13%
AAPLApple Inc3.63%
GOOGAlphabet Inc Class C3.32%
Top 10 Concentration: 42.07%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
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

FCGAX Mutual Fund Overview

FCGAX Mutual Fund (Franklin Growth Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $2.10B in net assets. FCGAX expense ratio is 0.52%, holding 87 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1996-12-31.

FCGAX performance shows a YTD return of 7.12%. The 1-year return is 5.90% and the 5-year return is 7.42%. FCGAX dividend yield stands at 0.21%, paid annually.

FCGAX top holdings include NVIDIA Corp (9.2%), Microsoft Corp (7.2%), Amazon.com Inc (5.1%), Apple Inc (3.6%), Alphabet Inc Class C (3.3%). Go to all FCGAX holdings, FCGAX sectors, or FCGAX dividends.

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