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Franklin Growth Adv (FCGAX)

148.87 -0.03 (-0.02%)
As of 8:06 AM EST. Market Open.
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  • Previous Close 148.90
  • YTD Return 17.35%
  • Expense Ratio 0.55%
  • Category Large Growth
  • Last Cap Gain 74.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 18.97B
  • Beta (5Y Monthly) 1.08
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 2.86%
  • Last Dividend 0.52
  • Inception Date May 1, 2013

The fund invests substantially in the equity securities of companies that are leaders in their industries. Although it normally invests substantially in the equity securities (principally common stocks) of U.S.-based large and medium market capitalization companies, the fund may invest in companies in new and emerging industries where growth is expected to be above average and may invest up to 25% of its assets in smaller companies.

Franklin Templeton Investments

Fund Family

Large Growth

Fund Category

18.97B

Net Assets

2013-05-01

Inception Date

More about Franklin Growth Adv

Performance Overview: FCGAX

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Trailing returns as of 11/20/2024. Category is Large Growth.

YTD Return

FCGAX
17.35%
Category
12.38%
 

1-Year Return

FCGAX
36.37%
Category
41.70%
 

3-Year Return

FCGAX
4.58%
Category
22.56%
 

5-Year Return

FCGAX
14.05%
Category
21.98%
 

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FBSAX Franklin Mutual U.S. Mid Cap Value Fund
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FRIAX Franklin Income Adv
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TFFAX Templeton Foreign Adv
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FVADX Franklin Small Cap Value Adv
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TDADX Templeton Developing Markets Adv
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FUSAX Franklin US Government Secs Adv
5.04
-0.20%
 
FSSAX Franklin Small Cap Growth Adv
27.49
+0.40%
 
FVHIX Franklin High Income Adv
1.7500
0.00%
 
MEURX Franklin Mutual International Value Z
24.78
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MDISX Franklin Mutual Global Discovery Fund
32.51
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FRGSX Franklin Growth C
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Holdings: FCGAX

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Top 10 Holdings (34.64% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.58%
MSFT
Microsoft Corporation 6.20%
AMZN
Amazon.com, Inc. 4.36%
AAPL
Apple Inc. 3.94%
MA
Mastercard Incorporated 2.46%
NOW
ServiceNow, Inc. 2.42%
INTU
Intuit Inc. 2.28%
ISRG
Intuitive Surgical, Inc. 2.23%
LLY
Eli Lilly and Company 2.09%
GOOG
Alphabet Inc. 2.07%

Sector Weightings

SectorFCGAX
Technology   37.91%
Healthcare   16.48%
Industrials   16.12%
Financial Services   8.74%
Consumer Cyclical   7.00%
Basic Materials   4.14%
Communication Services   3.89%
Consumer Defensive   3.58%
Utilities   1.58%
Real Estate   0.56%
Energy   0.00%
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Recent News: FCGAX

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Research Reports: FCGAX

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FSHCX Fidelity Select Health Care Svcs Port
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KNPYX Kinetics Paradigm Instl
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WWNPX Kinetics Paradigm No Load
168.26
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KNPAX Kinetics Paradigm Adv A
159.80
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KNPCX Kinetics Paradigm Adv C
142.53
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KMKYX Kinetics Market Opportunities Inst
91.81
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KMKAX Kinetics Market Opportunities Adv A
88.45
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KMKCX Kinetics Market Opportunities Adv C
83.58
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KMKNX Kinetics Market Opportunities No Load
90.17
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LSHUX Kinetics Spin-Off and Corp Rest Instl
42.18
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LSHEX Kinetics Spin-Off and Corp Rest No Load
44.15
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KSCOX Kinetics Small Cap Opportunities No Load
207.09
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KSCYX Kinetics Small Cap Opportunities Inst
212.45
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KSOAX Kinetics Small Cap Opportunities Adv A
198.23
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
41.77
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KSOCX Kinetics Small Cap Opportunities Adv C
185.31
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
37.49
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FPHAX Fidelity Select Pharmaceuticals Port
26.35
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KINCX Kinetics Internet Adv C
82.32
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WWWFX Kinetics Internet No Load
111.84
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KINAX Kinetics Internet Adv A
100.92
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ENPIX ProFunds UltraSector Energy Fund
48.19
+1.47%
 
ENPSX ProFunds UltraSector Energy Fund
40.72
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PRHSX T. Rowe Price Health Sciences
93.76
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THISX T. Rowe Price Health Sciences I
94.09
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BIPSX ProFunds Biotechnology UltraSector Fund
39.35
+1.29%
 
BIPIX ProFunds Biotechnology UltraSector Fund
62.85
+1.27%
 
VFPIX Private Capital Management Value Fund
20.47
+1.24%
 
JFNCX Janus Henderson Global Life Sciences Fund
63.60
+1.23%
 
JFNAX Janus Henderson Global Life Sciences Fund
73.21
+1.22%
 
JAGLX Janus Henderson Global Life Sciences T
74.55
+1.21%
 
JFNSX Janus Henderson Global Life Sciences Fund
71.21
+1.21%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
75.00
+1.20%
 
JNGLX Janus Henderson Global Life Sciences D
75.07
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JFNIX Janus Henderson Global Life Sciences Fund
75.24
+1.20%
 
FSPHX Fidelity Select Health Care
30.48
+1.20%
 
SHSKX BlackRock Health Sciences Opps K
73.06
+1.19%
 
SHISX BlackRock Health Sciences Opps Svc
68.21
+1.19%
 
SHSCX BlackRock Health Sciences Opps Inv C
54.85
+1.18%
 
SHSSX BlackRock Health Sciences Opps Instl
72.90
+1.18%
 
SHSAX BlackRock Health Sciences Opps Inv A
67.84
+1.18%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
65.42
+1.18%
 
WWWEX Kinetics Global No Load
17.28
+1.17%
 
KGLCX Kinetics The Global Fund
15.72
+1.16%
 
VGHAX Vanguard Health Care Fund
86.89
+1.14%
 
VGHCX Vanguard Health Care Fund
206.01
+1.14%
 
HNRGX Hennessy Energy Transition Investor
28.54
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KGLAX Kinetics The Global Fund
17.12
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BHCFX Baron Health Care Fund
19.95
+1.12%
 
HNRIX Hennessy Energy Transition Instl
29.19
+1.11%
 
RCMFX Schwartz Value Focused
66.75
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BHCUX Baron Health Care Fund
20.22
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BHCHX Baron Health Care Fund
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PHLQX PGIM Jennison Health Sciences R6
50.01
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PHLCX PGIM Jennison Health Sciences C
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PHSZX PGIM Jennison Health Sciences Z
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PHLAX PGIM Jennison Health Sciences A
39.76
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PJHRX PGIM Jennison Health Sciences R
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21.44
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FANIX Fidelity Advisor Energy I
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FSENX Fidelity Select Energy Portfolio
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RPMAX Reinhart Genesis PMV Investor
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RPMFX Reinhart Genesis PMV Advisor
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
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PMEGX T. Rowe Price Instl Mid-Cap Equity Gr
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JDMRX Janus Henderson Enterprise Fund
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JDMNX Janus Henderson Enterprise Fund
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JAENX Janus Henderson Enterprise T
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JDMAX Janus Henderson Enterprise Fund
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
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JMGRX Janus Henderson Enterprise I
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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FAMDX FAM Small Cap Institutional
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APFDX Artisan Global Discovery Fund
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APHDX Artisan Global Discovery Fund
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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DGIFX Disciplined Growth Investors
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OSCYX Invesco Main Street Small Cap Y
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OSSIX Invesco Main Street Small Cap R6
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SMFAX American Beacon Stephens Mid-Cap Gr A
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STMGX American Beacon Stephens Mid-Cap Growth Fund
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OSCAX Invesco Main Street Small Cap A
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SFMIX American Beacon Stephens Mid-Cap Gr R5
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MNSQX Invesco Main Street Small Cap R5
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