Franklin Growth Opportunities Fund Advisor Class (FRAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.29
+1.08 (1.96%)
May 27, 2025, 11:28 AM EDT
0.32% (1Y)
| Fund Assets | 4.20B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.21 |
| Dividend Yield | 9.43% |
| Dividend Growth | -9.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 55.21 |
| YTD Return | -0.07% |
| 1-Year Return | 9.17% |
| 5-Year Return | 63.88% |
| 52-Week Low | 45.66 |
| 52-Week High | 65.11 |
| 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 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
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% |
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% |
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 |