Franklin Growth Series Class R (FGSRX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Franklin Templeton Investments

Fund Style Large Growth

ISIN US3534967308

CUSIP 353496730

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $16.40 Billion

Share Class Net Assets $-

Expense Ratio 1.03%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 12.78%

3-Year Return 17.55%

5-Year Return 8.67%

NAV $130.83

Previous Close Price $130.83

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Growth Series Class R

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 383196.13%

Giant 44.16%

Large 34.10%

Medium 19.37%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 14.74%

Cash-Flow Growth % 15.84%

Dividend Yield % 0.73%

Historical Earnings % 17.50%

Long-Term Earnings % 11.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.40%	0.40%	0.00%	0.03%	0.00%
Cash	0.61%	0.61%	0.00%	1.37%	0.00%
Non US Stock	5.98%	5.98%	0.00%	4.53%	0.66%
Not Classified	0.60%	0.60%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	92.41%	92.41%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	8.45%	-	-
Microsoft Corp.	7.40%	-	-
Amazon.com, Inc.	4.33%	-	-
Apple, Inc.	3.03%	-	-
Eli Lilly Co.	3.09%	-	-
ServiceNow, Inc.	2.37%	-	-
Intuit, Inc.	1.83%	-	-
Alphabet, Inc., Class C	2.27%	-	-
Mastercard, Inc., Class A	2.69%	-	-
Intuitive Surgical, Inc.	2.30%	-	-
Alphabet, Inc., Class A	2.09%	-	-
Amphenol Corp., Class A	3.29%	-	-
Broadcom, Inc.	2.39%	-	-
ASML Holding NV	2.09%	-	-
TE Connectivity plc	1.85%	-	-

See the full breakdown of FGSRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.23%	96.23%	50.57%	0.00%
Bond Sector	Corporate	1.23%	0.86%	49.43%	0.00%
Bond Sector	Derivative	1.23%	0.01%	0.00%	0.00%
Bond Sector	Government	1.23%	2.78%	0.00%	0.00%
Bond Sector	Municipal	1.23%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.23%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	3.76%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	6.26%	13.29%	0.00%	10.93%
Cyclical	Financial Services	9.70%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	2.61%	2.03%	0.00%	1.62%
Defensive	Healthcare	11.83%	8.99%	0.00%	6.43%
Defensive	Utilities	1.23%	0.61%	0.00%	0.78%
Sensitive	Communication Services	8.52%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	17.30%	6.62%	0.00%	7.75%
Sensitive	Technology	38.80%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.33%	0.27%
Americas	North America	96.86%	94.75%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	0.71%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	0.09%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	3.05%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	1.06%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-12-02	$0.132	$0.132	USD	2019-12-02	2019-11-29	2019-12-04	Other
2018-12-03	$0.141	$0.141	USD	2018-12-03	2018-11-30	2018-12-05	Other
2017-12-01	$0.130	$0.130	USD	2017-12-01	2017-11-30	2017-12-05	Other
2016-12-01	$0.205	$0.205	USD	2016-12-01	2016-11-30	2016-12-05	Other
2015-12-01	$0.160	$0.160	USD	2015-12-01	2015-11-30	2015-12-03	Other
2013-12-02	$0.096	$0.096	USD	2013-12-02	2013-11-29	2013-12-04	Annual
2012-12-03	$0.059	$0.059	USD	2012-12-03	2012-11-30	2012-12-05	Annual
2011-12-01	$0.084	$0.084	USD	-	2011-11-30	2011-12-05	Other
2010-12-01	$0.118	$0.118	USD	-	2010-11-30	2010-12-03	Annual
2009-12-01	$0.226	$0.226	USD	-	2009-11-30	2009-12-03	Annual
2008-12-01	$0.108	$0.108	USD	-	2008-11-28	2008-12-03	Annual
2007-12-03	$0.030	$0.030	USD	-	2007-11-30	2007-12-05	Annual
2006-12-01	$0.007	$0.007	USD	-	2006-11-30	2006-12-05	Annual
2005-12-01	$0.001	$0.001	USD	-	2005-11-30	2005-12-05	Annual
2004-12-01	$0.015	$0.015	USD	-	2004-11-30	2004-12-03	Annual
2002-12-02	$0.055	$0.055	USD	-	2002-11-29	2002-12-04	Other

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Franklin Growth Series Class R NMFQS:FGSRX