Franklin Growth Opportunities Fund Class A (FGRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.73
+0.56 (1.14%)
Jun 16, 2025, 9:43 AM EDT
-1.68%
Fund Assets 4.04B
Expense Ratio 0.91%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 5.21
Dividend Yield 10.01%
Dividend Growth -9.66%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 49.17
YTD Return 2.37%
1-Year Return 7.91%
5-Year Return 103.34%
52-Week Low 39.35
52-Week High 56.91
Beta (5Y) n/a
Holdings 84
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.

Fund Family FrankTemp/Franklin A
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FGRAX
Share Class Class A
Index Russell 3000 Growth TR

Performance

FGRAX had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FOPPX Class R6 0.58%
FRAAX Advisor Class 0.66%
FKARX Class R 1.16%
FKACX Class C 1.66%

Top 10 Holdings

43.47% of assets
Name Symbol Weight
Meta Platforms, Inc. META 6.30%
Amazon.com, Inc. AMZN 5.97%
NVIDIA Corporation NVDA 5.69%
Apple Inc. AAPL 5.38%
Microsoft Corporation MSFT 4.74%
Mastercard Incorporated MA 3.70%
Eli Lilly and Company LLY 3.50%
Netflix, Inc. NFLX 2.99%
Axon Enterprise, Inc. AXON 2.76%
Alphabet Inc. GOOG 2.44%
View More Holdings

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
Full Dividend History