Franklin Growth Fund R (FGSRX)
146.22
+1.41
(+0.97%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 19.32 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0319 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 11.08 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 7.454 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 10.71 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Short Term Capital Gains | 0.0588 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Long Term Capital Gains | 13.76 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Long Term Capital Gains | 10.61 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 04, 2019 | -- | Qualified | 0.132 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 04, 2019 | -- | Long Term Capital Gains | 5.994 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 1.044 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 06, 2018 | -- | Qualified | 0.1413 |
| Dec 01, 2017 | Nov 30, 2017 | Dec 05, 2017 | -- | Qualified | 0.1304 |
| Dec 01, 2017 | Nov 30, 2017 | Dec 05, 2017 | -- | Long Term Capital Gains | 2.254 |
| Dec 01, 2016 | Nov 30, 2016 | Dec 05, 2016 | -- | Long Term Capital Gains | 2.496 |
| Dec 01, 2016 | Nov 30, 2016 | Dec 05, 2016 | -- | Qualified | 0.205 |
| Dec 01, 2015 | Nov 30, 2015 | Dec 03, 2015 | -- | Qualified | 0.1596 |
| Dec 01, 2015 | Nov 30, 2015 | Dec 03, 2015 | -- | Long Term Capital Gains | 2.372 |
| Dec 02, 2013 | Nov 29, 2013 | Dec 04, 2013 | -- | Non-qualified | 0.0961 |
| Dec 03, 2012 | Nov 30, 2012 | Dec 05, 2012 | -- | Qualified | 0.0591 |
| Dec 01, 2011 | Nov 30, 2011 | Dec 05, 2011 | -- | Long Term Capital Gains | 0.1237 |
| Dec 01, 2011 | Nov 30, 2011 | Dec 05, 2011 | -- | Qualified | 0.0843 |
| Dec 01, 2010 | Nov 30, 2010 | Dec 03, 2010 | -- | Qualified | 0.1182 |
| Dec 01, 2009 | Nov 30, 2009 | Dec 03, 2009 | -- | Qualified | 0.2255 |
| Dec 01, 2008 | Nov 28, 2008 | Dec 03, 2008 | -- | Non-qualified | 0.108 |