Franklin Growth Opportunities Fund Class R6 (FOPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.77
+0.23 (0.37%)
Oct 24, 2024, 4:00 PM EDT
30.85% (1Y)
| Fund Assets | 4.71B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 27.49% |
| Dividend (ttm) | 5.77 |
| Dividend Yield | 9.18% |
| Dividend Growth | 242.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 62.54 |
| YTD Return | 25.49% |
| 1-Year Return | 46.12% |
| 5-Year Return | 107.35% |
| 52-Week Low | 45.94 |
| 52-Week High | 63.80 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | May 1, 2013 |
About FOPPX
Under normal market conditions, the fund invests predominantly in equity securities of companies demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy. It normally invests predominantly in equity securities, primarily to predominantly common stock. A portion to a significant amount of the fund's investments may be in smaller and midsize companies. The fund, from time to time, may have significant positions in particular sectors, such as information technology, healthcare and consumer discretionary.
Fund Family Franklin Templeton Investments
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FOPPX
Index Russell 3000 Growth TR
Performance
FOPPX had a total return of 46.12% in the past year. Since the fund's inception, the average annual return has been 14.49%, including dividends.
Top 10 Holdings
43.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.35% |
| Amazon.com, Inc. | AMZN | 6.34% |
| Meta Platforms, Inc. | META | 5.94% |
| Apple Inc. | AAPL | 5.22% |
| Microsoft Corporation | MSFT | 4.91% |
| Eli Lilly and Company | LLY | 2.97% |
| Mastercard Incorporated | MA | 2.88% |
| Monolithic Power Systems, Inc. | MPWR | 2.42% |
| ServiceNow, Inc. | NOW | 2.23% |
| UnitedHealth Group Incorporated | UNH | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2018 | $4.165 | Dec 19, 2018 |