Franklin Growth Opportunities Fund Class A (FGRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.78
-1.93 (-3.96%)
At close: Jun 5, 2026
Fund Assets4.48B
Expense Ratio0.89%
Min. Investment$1,000
Turnover27.59%
Dividend (ttm)8.65
Dividend Yield17.48%
Dividend Growth66.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close48.71
YTD Return6.63%
1-Year Return13.00%
5-Year Return69.10%
52-Week Low38.65
52-Week High54.96
Beta (5Y)n/a
Holdings91
Inception DateJun 23, 1999

About FGRAX

Franklin Growth Opportunities Fund Class A is a mutual fund that seeks capital appreciation by investing primarily in equity securities of companies demonstrating accelerating growth and increasing profitability. The fund focuses on large-cap and growth-oriented sectors, targeting firms believed to have above-average growth prospects compared to the broader economy. Its portfolio is concentrated in leading technology, consumer, and healthcare companies, typically featuring well-known names such as NVIDIA, Amazon, Meta Platforms, Apple, and Microsoft. The fund maintains a diverse spread across approximately 85 holdings, with a significant proportion of assets allocated to its top positions, reflecting a high-conviction approach. Established in 1999, it is managed with a growth investment strategy and is designed to suit investors seeking exposure to dynamic, growth-driven segments of the equity market. The fund requires a minimum investment and operates with a moderate expense ratio, positioning itself as a vehicle for capital appreciation over the long term through active management of high-growth equities.

Fund Family Franklin Templeton Investments
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FGRAX
Share Class Class A
Index Russell 3000 Growth TR

Performance

FGRAX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FAOFXFidelityFidelity Advisor Series Growth Opportunities Fundn/a
FCGSXFidelityFidelity Series Growth Company Fund0.57%
FDGRXFidelityFidelity Growth Company Fund0.69%
FGCKXFidelityFidelity Growth Company Fund - Class K0.62%
FGKFXFidelityFidelity Growth Company K6 Fund0.45%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FOPPXClass R60.58%
FRAAXAdvisor Class0.66%
FKARXClass R1.16%
FKACXClass C1.66%

Top 10 Holdings

48.63% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.71%
Alphabet Inc.GOOG7.50%
Apple Inc.AAPL7.01%
Amazon.com, Inc.AMZN5.26%
Broadcom Inc.AVGO4.84%
Microsoft CorporationMSFT4.11%
Meta Platforms, Inc.META3.63%
Eli Lilly and CompanyLLY2.28%
Casey's General Stores, Inc.CASY2.16%
Amphenol CorporationAPH2.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$8.6547Dec 22, 2025
Dec 20, 2024$5.2088Dec 20, 2024
Dec 20, 2023$5.7657Dec 20, 2023
Dec 15, 2022$1.6818Dec 15, 2022
Dec 15, 2021$5.0651Dec 15, 2021
Dec 15, 2020$0.3049Dec 15, 2020
Full Dividend History