Franklin Growth Opportunities Fund Class A (FGRAX)
| Fund Assets | 4.04B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.21 |
| Dividend Yield | 10.35% |
| Dividend Growth | -9.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 47.85 |
| YTD Return | -2.10% |
| 1-Year Return | 6.79% |
| 5-Year Return | 100.48% |
| 52-Week Low | 39.35 |
| 52-Week High | 56.91 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jun 23, 1999 |
About FGRAX
FGRAX was founded on 1999-06-23 and is currently managed by Bowers,Araghi. The Fund's investment strategy focuses on Growth with 0.91% total expense ratio. The minimum amount to invest in Franklin Strategic Series: Franklin Growth Opportunities Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Strategic Series: Franklin Growth Opportunities Fund; Class A Shares seeks capital appreciation by investing in equity securities of companies demonstrating accelerating growth, increasing profitability or above-average growth as compared to the overall economy.
Performance
FGRAX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | 0.01% |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
44.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 6.84% |
| Amazon.com, Inc. | AMZN | 6.29% |
| NVIDIA Corporation | NVDA | 5.96% |
| Apple Inc. | AAPL | 5.69% |
| Microsoft Corporation | MSFT | 4.56% |
| Mastercard Incorporated | MA | 3.74% |
| Eli Lilly and Company | LLY | 3.51% |
| Broadcom Inc. | AVGO | 2.66% |
| Netflix, Inc. | NFLX | 2.49% |
| Axon Enterprise, Inc. | AXON | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $5.2088 | Dec 20, 2024 |
| Dec 20, 2023 | $5.7657 | Dec 20, 2023 |
| Dec 15, 2022 | $1.6818 | Dec 15, 2022 |
| Dec 15, 2021 | $5.0651 | Dec 15, 2021 |
| Dec 15, 2020 | $0.3049 | Dec 15, 2020 |
| Dec 16, 2019 | $3.4218 | Dec 18, 2019 |