Nasdaq
USD
Franklin Growth Adv (FCGAX)
147.10
+3.75
(+2.62%)
At close: 8:08:45 PM EST
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- Previous Close
143.35 - YTD Return 7.52%
- Expense Ratio 0.52%
- Category --
- Last Cap Gain 85.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 17.02B
- Beta (5Y Monthly) 0.99
- Yield 0.19%
- 5y Average Return --
- Holdings Turnover 8.28%
- Last Dividend 0.31
- Inception Date May 1, 1995
Performance Overview
View MoreTrailing returns as of 11/6/2026.
Holdings
View MoreSector Weightings
Sector
FCGAX
Technology
41.02%
Industrials
11.98%
Communication Services
11.76%
Healthcare
11.03%
Financial Services
8.26%
Consumer Cyclical
8.09%
Basic Materials
3.16%
Consumer Defensive
2.55%
Utilities
2.16%
Real Estate
0.00%
Energy
0.00%
