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ISIN
US3534965088
CUSIP
353496508
Inception Date
Apr 1, 1948
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

FKGRX Performance Chart

Franklin Growth Fund (FKGRX) is up 5.9% since the beginning of the year. FKGRX is currently trading at $143 per share. Investors who bought $1,000 worth of FKGRX shares 5 years ago would now be looking at an investment worth $1,541.


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S&P 500 Index

Returns By Period

Franklin Growth Fund (FKGRX) has returned 5.85% so far this year and 18.98% over the past 12 months. Over the last decade, FKGRX has posted an annualized return of 14.10%, slightly higher than the S&P 500 Index benchmark’s 13.88%.


Franklin Growth Fund

1D
1.17%
1M
0.47%
YTD
5.85%
6M
5.43%
1Y
18.98%
3Y*
16.11%
5Y*
9.04%
10Y*
14.10%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FKGRX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1980, FKGRX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 63% of months were positive and 37% were negative. The best month was Oct 1982 with a return of +14.5%, while the worst month was Oct 2008 at -16.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FKGRX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -11.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.27%-1.09%-5.72%10.00%2.95%-1.02%5.85%
20252.89%-2.53%-6.06%0.90%7.41%4.84%2.49%1.00%2.42%3.16%-1.01%-0.43%15.38%
20242.10%6.07%2.33%-4.09%3.64%3.99%0.56%2.07%1.08%-1.45%4.44%-3.56%17.96%
20236.39%-2.24%4.96%-0.09%1.83%6.49%2.71%-1.26%-6.11%-2.41%10.51%5.00%27.54%
2022-9.40%-3.26%2.70%-11.61%-0.94%-6.87%10.98%-5.03%-9.43%7.13%5.56%-5.74%-25.32%
2021-1.59%1.91%1.64%5.49%-0.87%4.63%3.04%3.68%-5.97%7.25%-1.76%3.03%21.61%

Benchmark Metrics

Franklin Growth Fund has an annualized alpha of 3.50%, beta of 0.86, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since January 02, 1980.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.18%) than losses (88.38%) - typical of diversified or defensive assets.
  • This fund generated an annualized alpha of 3.50% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 0.86 and R2 of 0.82, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
3.50%
Beta
0.86
0.82
Upside Capture
99.18%
Downside Capture
88.38%

Expense Ratio

FKGRX has an expense ratio of 0.79%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FKGRX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FKGRX Risk / Return Rank: 2626
Overall Rank
FKGRX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
FKGRX Sortino Ratio Rank: 2525
Sortino Ratio Rank
FKGRX Omega Ratio Rank: 2525
Omega Ratio Rank
FKGRX Calmar Ratio Rank: 2222
Calmar Ratio Rank
FKGRX Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Franklin Growth Fund (FKGRX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FKGRXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.65

Sortino ratioReturn per unit of downside risk

-0.82

Omega ratioGain probability vs. loss probability

1.24

1.37

-0.12

Calmar ratioReturn relative to maximum drawdown

1.62

2.78

-1.16

Martin ratioReturn relative to average drawdown

6.52

12.44

-5.92

Dividends

Dividend History

Franklin Growth Fund provided a 13.58% dividend yield over the last twelve months, with an annual payout of $19.35 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$5.00$10.00$15.00$20.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$19.35$19.35$11.14$7.68$10.71$13.82$10.80$6.45$1.48$2.25$2.50$2.85

Dividend yield

13.58%14.37%8.34%6.26%10.49%9.19%7.97%5.75%1.65%2.38%3.26%3.88%

Monthly Dividends

The table displays the monthly dividend distributions for Franklin Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$19.35$19.35
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$11.14$11.14
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.68$7.68
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.71$10.71
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$13.82$13.82

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin Growth Fund was 51.08%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.

The current Franklin Growth Fund drawdown is 1.45%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-51.08%Mar 2009
1y 4mo1y 11mo
3y 3moNov 2007 - Feb 2011
Dot-com crash2000–2002
-42.59%Oct 2002
2y 1mo3y 1mo
5y 2moSep 2000 - Nov 2005
COVID crash2020
-32.52%Mar 2020
1mo 2d3mo 15d
4mo 17dFeb 2020 - Jul 2020
Bear market2022
-32.22%Oct 2022
11mo 1d1y 3mo
2y 2moNov 2021 - Feb 2024
1981 bear market1981
-24.48%Sep 1981
3mo 18d1y 13d
1y 4moJun 1981 - Oct 1982

Drawdown Indicators


FKGRXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-51.08%

-56.78%

+5.70%

Max Drawdown (1Y)

Largest decline over 1 year

-11.48%

-9.10%

-2.38%

Max Drawdown (3Y)

Largest decline over 3 years

-21.72%

-18.90%

-2.82%

Max Drawdown (5Y)

Largest decline over 5 years

-32.22%

-25.43%

-6.79%

Max Drawdown (10Y)

Largest decline over 10 years

-32.52%

-33.92%

+1.40%

Current Drawdown

Current decline from peak

-1.45%

-1.80%

+0.35%

Average Drawdown

Average peak-to-trough decline

-6.73%

-10.71%

+3.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.85%

2.03%

+0.82%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with FKGRX

Add Franklin Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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