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Morningstar

Franklin Growth Opportunities Adv FRAAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 54.80  /  −0.13 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 17%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FRAAX

Will FRAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FRAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Growth Opportunities Adv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FRAAX

More FRAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.36 354.3 Mil
Technology

Amazon.com Inc

6.84 290.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.96 210.1 Mil
Communication Services

Microsoft Corp

4.94 209.5 Mil
Technology

Mastercard Inc Class A

3.46 146.8 Mil
Financial Services

Eli Lilly and Co

2.63 111.6 Mil
Healthcare

Apple Inc

2.62 111.1 Mil
Technology

ServiceNow Inc

2.47 104.7 Mil
Technology

Alphabet Inc Class C

2.41 102.3 Mil
Communication Services

Chipotle Mexican Grill Inc

2.30 97.5 Mil
Consumer Cyclical