Franklin Growth Opportunities C (FKACX)
Fund Assets | 4.77B |
Expense Ratio | 1.66% |
Min. Investment | $1,000 |
Turnover | 27.59% |
Dividend (ttm) | 5.21 |
Dividend Yield | 14.97% |
Dividend Growth | -9.66% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 34.79 |
YTD Return | 7.84% |
1-Year Return | 5.37% |
5-Year Return | 42.98% |
52-Week Low | 25.90 |
52-Week High | 39.40 |
Beta (5Y) | 1.16 |
Holdings | 87 |
Inception Date | Jun 23, 1999 |
About FKACX
Franklin Growth Opportunities Fund Class C is a mutual fund focused on seeking long-term capital appreciation. The fund predominantly invests in equity securities of companies that exhibit accelerating growth and increasing profitability, often targeting those with above-average growth prospects compared to the overall economy. As a member of the large growth category, the fund’s portfolio consists mainly of large-cap U.S. companies operating in rapidly expanding industries, favoring firms with high growth rates in earnings, sales, and cash flow. With over $4 billion in assets, this fund provides investors exposure to a diversified mix of companies that are leaders or emerging leaders in their sectors. Its investment approach makes it a significant option for those interested in growth-oriented equities within the mutual fund landscape.
Performance
FKACX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
48.41% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 8.91% |
Meta Platforms, Inc. | META | 6.98% |
Microsoft Corporation | MSFT | 6.77% |
Broadcom Inc. | AVGO | 5.01% |
Apple Inc. | AAPL | 4.55% |
Amazon.com, Inc. | AMZN | 4.50% |
Mastercard Incorporated | MA | 3.41% |
Netflix, Inc. | NFLX | 2.83% |
Alphabet Inc. | GOOG | 2.73% |
Axon Enterprise, Inc. | AXON | 2.71% |
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 |