Franklin Growth Opportunities Fund Advisor Class (FRAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.54
+1.06 (2.02%)
May 2, 2025, 4:00 PM EDT
1.81%
Fund Assets 4.20B
Expense Ratio 0.66%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 5.21
Dividend Yield 9.73%
Dividend Growth -9.66%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 52.48
YTD Return -4.95%
1-Year Return 10.79%
5-Year Return 71.38%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 85
Inception Date Jun 23, 1999

About FRAAX

The Fund's investment strategy focuses on Growth with 0.7% total expense ratio. The minimum amount to invest in Franklin Strategic Series: Franklin Growth Opportunities Fund; Advisor Class Shares is $1,000 on a standard taxable account. Franklin Strategic Series: Franklin Growth Opportunities Fund; Advisor Class 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/Frank Adv
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FRAAX
Share Class Advisor Class
Index Russell 3000 Growth TR

Performance

FRAAX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

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%
FGRAX Class A 0.91%
FKARX Class R 1.16%
FKACX Class C 1.66%

Top 10 Holdings

44.13% of assets
Name Symbol Weight
Meta Platforms, Inc. META 6.84%
Amazon.com, Inc. AMZN 6.29%
NVIDIA Corporation NVDA 5.96%
Apple Inc. AAPL 5.69%
Microsoft Corporation MSFT 4.56%
Mastercard Incorporated MA 3.74%
Eli Lilly and Company LLY 3.51%
Broadcom Inc. AVGO 2.66%
Netflix, Inc. NFLX 2.49%
Axon Enterprise, Inc. AXON 2.40%
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