Fkgrx fact sheets
WebThe fund seeks capital appreciation and current income by investing predominantly in the securities of public utility companies, with a focus on companies operating in the U.S. electricity and gas sectors. Growth of $10,000 Advisor Class Shares—Inception through December 31, 2024 Excluding Effects of Sales Charges 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
Fkgrx fact sheets
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WebMar 6, 2024 · Portfolio Holdings FKGRX More FKGRX Holdings Current Portfolio Date Feb 28, 2024 Equity Holdings 120 Bond Holdings 0 Other Holdings 5 % Assets in Top 10 … WebFact 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 ...
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. 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 …
WebMar 6, 2024 · FKGRX Portfolio - Learn more about the Franklin Growth A investment portfolio including asset allocation, stock style, stock holdings and more.
WebFind the latest performance data chart, historical data and news for Franklin Growth Fund Class A (FKGRX) at Nasdaq.com.
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% … dark secrets full movieWebFKGRX - 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 … dark secrets about spongebobWebFranklin Federal Tax-Free Income Fund December 31, 2024 Sector Allocation (% of Total) Fund Health Care 19.08 Transportation 18.25 Utilities 13.15 Housing 9.32 Special Tax 8.55 bishop ryan school hamiltonWebInvestment Policy. The Fund seeks capital appreciation. The Fund seeks investments primarily in companies which management believes are leaders in innovation, take advantage of new technologies ... bishop ryan secondary schoolWebApr 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... dark secrets fnf 1 hourWebFranklin Growth Fund (FKGRX) Stock Price, News, Quote & History - Yahoo Finance Franklin Growth Fund (FKGRX) Nasdaq - Nasdaq Delayed Price. Currency in USD … dark secrets movieWebAug 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 … dark secrets in disney movies