Franklin Growth Opportunities R6 (FOPPX)
| Fund Assets | 4.77B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 27.59% |
| Dividend (ttm) | 5.21 |
| Dividend Yield | 8.22% |
| Dividend Growth | -9.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 63.39 |
| YTD Return | 9.58% |
| 1-Year Return | 8.39% |
| 5-Year Return | 45.73% |
| 52-Week Low | 46.91 |
| 52-Week High | 66.72 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | May 1, 2013 |
About FOPPX
Franklin Growth Opportunities Fund is a large growth mutual fund focused on capital appreciation through investments predominantly in equity securities of companies that exhibit accelerating growth, increasing profitability, or above-average growth potential relative to the broader economy. The fund typically invests across multiple industries but has significant exposure to the information technology sector, which comprises a large portion of its portfolio. Managed with a growth investment strategy, it seeks companies poised for sustained upward earnings trends and profitability improvements. The fund maintains a diversified portfolio, including prominent holdings in major technology and consumer companies. Since its inception in 2013, it has grown its assets substantially and plays a notable role in providing investors access to growth-oriented U.S. equities within a multi-cap framework, often benchmarked against indices like the Russell 3000 Growth Index. It targets investors seeking long-term capital growth by capitalizing on companies with strong growth trajectories and innovative business models.
Performance
FOPPX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.
Top 10 Holdings
48.41% of assets| Name | 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 |