FGSRX — Franklin Growth Fund
Data updated: 2026-05-27
FGSRX — Franklin Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $16.13B AUM · 1.03% expense ratio · 15.3% 1-yr return. From SEC regulatory filings.
FGSRX Fund Overview
FGSRX — Franklin Growth Fund is a US mutual fund managed by Franklin Custodian Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Custodian Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $16.13B
- 1-year return: 15.3%
- Ticker: FGSRX
- SEC CIK: 0000038721
- SEC series ID: S000006755
- Share class ID: C000018328
FGSRX Holdings
Top 10 holdings of Franklin Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.84% |
| Microsoft Corp. | 5.92% |
| Amazon.com, Inc. | 4.64% |
| Apple, Inc. | 3.41% |
| Alphabet, Inc. | 3.02% |
| Alphabet, Inc. | 2.92% |
| Amphenol Corp. | 2.79% |
| Broadcom, Inc. | 2.72% |
| Mastercard, Inc. | 2.15% |
| ASML Holding NV | 1.92% |
FGSRX Portfolio Allocation
Asset-class allocation of Franklin Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.9% |
FGSRX Performance
Total returns for FGSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | 15.3% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 7.7% |
FGSRX Risk Information
Risk metrics for FGSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
FGSRX Costs and Fees
FGSRX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 8%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
FGSRX Cashflows
Over the 12 months to 2026-03, Franklin Growth Fund had net outflows of $454.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$192.57M |
| 2026-02 | −$199.29M |
| 2026-01 | −$205.88M |
| 2025-12 | $1.84B |
| 2025-11 | −$180.49M |
| 2025-10 | −$404.57M |
FGSRX Debt Constituents
No individual debt constituents are reported in Franklin Growth Fund's latest SEC N-PORT filing.
FGSRX Prospectus and SEC Filings
Official Franklin Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.