Franklin Growth Opportunities Fund Advisor Class (FRAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.08
-0.69 (-1.19%)
Jun 13, 2025, 4:00 PM EDT
-1.25% (1Y)
| Fund Assets | 4.20B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.21 |
| Dividend Yield | 9.02% |
| Dividend Growth | -9.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 57.77 |
| YTD Return | 1.33% |
| 1-Year Return | 7.47% |
| 5-Year Return | 58.43% |
| 52-Week Low | 45.66 |
| 52-Week High | 65.11 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FRAAX
Share Class Advisor Class
Index Russell 3000 Growth TR
Performance
FRAAX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.
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
43.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 6.30% |
| Amazon.com, Inc. | AMZN | 5.97% |
| NVIDIA Corporation | NVDA | 5.69% |
| Apple Inc. | AAPL | 5.38% |
| Microsoft Corporation | MSFT | 4.74% |
| Mastercard Incorporated | MA | 3.70% |
| Eli Lilly and Company | LLY | 3.50% |
| Netflix, Inc. | NFLX | 2.99% |
| Axon Enterprise, Inc. | AXON | 2.76% |
| Alphabet Inc. | GOOG | 2.44% |
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 |