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FGSRX Mutual Fund Price & Analysis
FGSRX Mutual Fund Chart & Stats
Previous Close$123.46
Sub-CategoryLarge Cap
Total Liabilities106.91M
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio1.04%
Holding Count88
Brandfranklin custodian funds
Dividend Yield
(8.98%)CategoryEquity
Total Assets18.04B
Shares OutstandingN/A
52-Week Range$122.91 - $149.82
FGSRX Mutual Fund News
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FGSRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
7.36%
Microsoft
6.31%
Amazon.Com, Inc.
5.22%
Apple Inc
4.40%
ServiceNow Inc
2.98%
Mastercard Inc
2.72%
Alphabet Inc. Class C
2.45%
Intuitive Surgical
2.30%
Intuit Inc.
2.27%
Alphabet Inc. Class A
2.09%
Total38.09%