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
FRAAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 6.84% |
| 2 | AMZN | Amazon.com, Inc. | 6.29% |
| 3 | NVDA | NVIDIA Corporation | 5.96% |
| 4 | AAPL | Apple Inc. | 5.69% |
| 5 | MSFT | Microsoft Corporation | 4.56% |
| 6 | MA | Mastercard Incorporated | 3.74% |
| 7 | LLY | Eli Lilly and Company | 3.51% |
| 8 | AVGO | Broadcom Inc. | 2.66% |
| 9 | NFLX | Netflix, Inc. | 2.49% |
| 10 | AXON | Axon Enterprise, Inc. | 2.40% |
| 11 | GOOG | Alphabet Inc. | 1.94% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.90% |
| 13 | ISRG | Intuitive Surgical, Inc. | 1.88% |
| 14 | ARES | Ares Management Corporation | 1.80% |
| 15 | LIN | Linde plc | 1.77% |
| 16 | RSG | Republic Services, Inc. | 1.70% |
| 17 | CRWD | CrowdStrike Holdings, Inc. | 1.65% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 1.53% |
| 19 | FICO | Fair Isaac Corporation | 1.53% |
| 20 | NOW | ServiceNow, Inc. | 1.46% |
| 21 | n/a | Fanatics Holdings Inc Com Usd Npv Com | 1.43% |
| 22 | CMG | Chipotle Mexican Grill, Inc. | 1.43% |
| 23 | TT | Trane Technologies plc | 1.38% |
| 24 | TMUS | T-Mobile US, Inc. | 1.32% |
| 25 | MCK | McKesson Corporation | 1.32% |
| 26 | AZO | AutoZone, Inc. | 1.24% |
| 27 | VRSK | Verisk Analytics, Inc. | 1.22% |
| 28 | BRBR | BellRing Brands, Inc. | 1.21% |
| 29 | SPGI | S&P Global Inc. | 1.18% |
| 30 | TSLA | Tesla, Inc. | 1.18% |
| 31 | CRM | Salesforce, Inc. | 1.12% |
| 32 | TYL | Tyler Technologies, Inc. | 1.07% |
| 33 | SNPS | Synopsys, Inc. | 1.03% |
| 34 | RBLX | Roblox Corporation | 0.98% |
| 35 | n/a | Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio | 0.97% |
| 36 | UBER | Uber Technologies, Inc. | 0.83% |
| 37 | DXCM | DexCom, Inc. | 0.78% |
| 38 | TRU | TransUnion | 0.77% |
| 39 | WING | Wingstop Inc. | 0.76% |
| 40 | ODD | Oddity Tech Ltd. | 0.75% |
| 41 | ORCL | Oracle Corporation | 0.74% |
| 42 | PH | Parker-Hannifin Corporation | 0.74% |
| 43 | n/a | Databricks Inc Cnv Pfd Ser G *Physical Certificate* | 0.74% |
| 44 | APH | Amphenol Corporation | 0.71% |
| 45 | APP | AppLovin Corporation | 0.70% |
| 46 | ADI | Analog Devices, Inc. | 0.69% |
| 47 | MLM | Martin Marietta Materials, Inc. | 0.67% |
| 48 | CSGP | CoStar Group, Inc. | 0.66% |
| 49 | LSCC | Lattice Semiconductor Corporation | 0.65% |
| 50 | IT | Gartner, Inc. | 0.65% |
| 51 | n/a | Space Exploration Technologies Corp Com Usd Npv Cl A *180 Days Lockup Upon | 0.64% |
| 52 | WST | West Pharmaceutical Services, Inc. | 0.63% |
| 53 | ETN | Eaton Corporation plc | 0.60% |
| 54 | PINS | Pinterest, Inc. | 0.60% |
| 55 | FRPT | Freshpet, Inc. | 0.59% |
| 56 | MNDY | monday.com Ltd. | 0.59% |
| 57 | MSCI | MSCI Inc. | 0.57% |
| 58 | TMO | Thermo Fisher Scientific Inc. | 0.57% |
| 59 | HUBS | HubSpot, Inc. | 0.56% |
| 60 | BSX | Boston Scientific Corporation | 0.53% |
| 61 | TEM | Tempus AI, Inc. | 0.52% |
| 62 | GEV | GE Vernova Inc. | 0.47% |
| 63 | PCVX | Vaxcyte, Inc. | 0.44% |
| 64 | n/a | Canva Inc Com Usd 1 Cl B *180 Days Lockup Upon Ipo* | 0.34% |
| 65 | SARO | StandardAero, Inc. | 0.32% |
| 66 | n/a | Plaid Inc Ord Usd 0.0001 Cl A *180 Days Lockup Upon Ipo* | 0.28% |
| 67 | n/a | Flock Group Inc Cnv Pfd Usd Series B *180 Days Lockup Upon Ipo* | 0.27% |
| 68 | n/a | Optoro Inc Prf Usd Npv Ser E | 0.23% |
| 69 | n/a | Usd | 0.18% |
| 70 | CFLT | Confluent, Inc. | 0.17% |
| 71 | n/a | Onetrust Llc Cnv Pfd Series C | 0.16% |
| 72 | n/a | Celonis Se Ord Usd Npv Series D *180 Days Lockup Upon Ipo* | 0.15% |
| 73 | n/a | Tanium Inc Pfd Ser G | 0.13% |
| 74 | n/a | Canva Inc Com Usd Npv Cl A *180 Days Lockup Upon Ipo* | 0.09% |
| 75 | SAIL | SailPoint, Inc. | 0.06% |
| 76 | n/a | Flock Group Inc Cnv Pfd Usd Series C *180 Days Lockup Upon Ipo* | 0.03% |
| 77 | n/a | Celonis Se Ord Usd 1 *180 Days Lockup Upon Ipo* | 0.03% |
| 78 | n/a | Clearmotion Inc Com Usd Npv | 0.02% |
| 79 | n/a | Clearmotion Inc Prf Usd 0.01 Ser A-4 Physical Certificate | 0.01% |
| 80 | n/a | Flock Group Inc Cnv Pfd Usd Series F-1 *180 Days Lockup Upon Ipo* | 0.01% |
| 81 | n/a | Clearmotion Inc Prf Usd 0.01 Ser A-3 Physical Certificate | 0.00% |
| 82 | n/a | Fortinet Inc (Escrow) Esrw Usd 1 | 0.00% |
| 83 | n/a | Wheels Up Experience Inc Esrw Usd Npv *Earnout Shares Attached To $125.00 S | 0.00% |
| 84 | n/a | Wheels Up Experience Inc Esrw Usd Npv *Earnout Shares Attached To $175 Shar | 0.00% |
| 85 | n/a | Wheels Up Experience Inc Esrw Usd Npv *Earnout Shares Attached To $150 Shar | 0.00% |
As of Mar 31, 2025