Fkgrx fact sheets
WebMar 6, 2024 · FKGRX Performance - Review the performance history of the Franklin Growth A fund to see it's current status, yearly returns, and dividend history. WebAug 1, 2002 · Fund Facts Fund Symbol: SOAVX Inception Date: 08/01/2002 Holdings: 166 Net Assets: $122,545,318 Distribution Frequency: Semiannual Gross Expense Ratio: 1.53% Top Holdings by Percentage 5.36% 4.28% 4.00% 3.29% 2.61% 2.48% 2.40% 2.30% 2.22% 2.18% Apple, Inc. NVIDIA Corp. Microsoft Corp. AbbVie, Inc. Alphabet, Inc., Class A …
Fkgrx fact sheets
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WebFKGRX - Profile Distributions YTD Total Return 9.2% 3 Yr Annualized Total Return 7.2% 5 Yr Annualized Total Return 3.2% Capital Gain Distribution Frequency Annually Net … WebMar 31, 2024 · FKGRX - Franklin Growth Series Class A Fidelity Investments Home » Research » Mutual Funds » Franklin Growth Series Class A No Transaction Fee 1 …
WebQuick facts Benchmark Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index Expense ratio 1 0.04% Dividend schedule Monthly ETF total net assets $37,679 million Fund total net assets $65,089 million Inception date April 3, 2007 Trading information Ticker symbol BSV CUSIP number 921937827 IIV (intra-day ticker) BSV.IV WebFranklin Convertible Securities Fund Convertibles Fact Sheet as of December 31, 2024 tel: (800) DIAL BEN/342-5236 franklintempleton.com NotFDICInsured MayLoseValue NoBankGuarantee Investment Overview The fund seeks to maximize total return, consistent with reasonable risk, by investing at least 80% of its net …
WebFKGRX Overview Market Screener Mutual Fund Screener Sectors FKGRX U.S.: Nasdaq Franklin Growth Fund;A Watch list Last Updated: Apr 5, 2024 $ 109.74 -0.95 -0.86% … WebFKGRX Holdings Market Screener Mutual Fund Screener Sectors FKGRX U.S.: Nasdaq Franklin Growth Fund;A Watch list Last Updated: Feb 10, 2024 $ 109.09 -0.30 -0.27% …
WebFKGRX Fund Facts & Fees Franklin Growth Series Class A FKGRX Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) Prospectus Mutual Fund Report Card …
WebApr 10, 2024 · Franklin Equity Income Fund;A Watch list Last Updated: Mar 13, 2024 $ 27.19 -0.13 -0.48% Previous Close $27.32 Advanced Charting 25.72 52 Week Range 33.61 Partner Center Your Watchlists Customize... great west life stock quote globe and mailWebFranklin Total Return Fund December 31, 2024 Sector Exposure (% of Total) Fund Benchmark U.S. Treasuries 25.75 40.80 Investment Grade Corporates 23.34 24.21 Agency Mortgage-Backed Securities 20.87 27.56 florida pro coating inc jacksonville flWebSep 6, 2024 · Investment returns and principal value will fluctuate, so shares, when sold, may be worth more or less than original cost. Current performance may be higher or lower than returns shown. Call 1-800-480-4111 for most recent month-end performance. Chart source: Morningstar Direct, I Shares as of 12/31/22. great west life stock price history chartWebFKGRX Fund Facts & Fees Franklin Growth Series Class A FKGRX Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) Prospectus Mutual Fund Report Card Summary Charts Performance Risk & Tax Analysis Portfolio Fund Facts & Fees Fund Details Fund Strategy The investment seeks capital appreciation. florida product approval code sheetWebFranklin Income Fund Fact Sheet Investment Options Mutual Funds Exchange Traded Funds 529 Portfolios Separately Managed Accounts Closed-End Funds Interval Funds … great west life stocksWebWe and our advertising partners collect certain information, including cookies and similar information stored on your browser, advertising identifiers on your mobile device, and/or the IP address of your device when you visit our site or use our apps. great west life supportWebFact Sheet December 31, 2024 JPMorgan Short Duration Bond Fund R6 Shares Page 2 of 2 Holdings Credit Quality (%)* 4.1 Not rated 11.6 BBB 26.8 A 14.3 AA 43.4 AAA *Certain holdings may not be included due to de minimis values and rounding. Values may not total 100%. Maturity (%)* Years 30+ 0.0 Years 20-30 -0.2 Years 10-20 0.3 Years 7-10 1.4 ... great west life submit claim