Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Franklin Growth Opportunities C FKACX
- NAV / 1-Day Return 34.06 / +0.86 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.690%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FKACX
Will FKACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.39 | 436.8 Mil | Technology |
Amazon.com Inc | 6.88 | 320.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.29 | 246.3 Mil | Communication Services |
Microsoft Corp | 5.17 | 240.5 Mil | Technology |
Mastercard Inc Class A | 3.04 | 141.7 Mil | Financial Services |
Apple Inc | 2.95 | 137.4 Mil | Technology |
Eli Lilly and Co | 2.78 | 129.4 Mil | Healthcare |
ServiceNow Inc | 2.52 | 117.4 Mil | Technology |
Monolithic Power Systems Inc | 2.47 | 115.1 Mil | Technology |
Alphabet Inc Class C | 2.45 | 114.0 Mil | Communication Services |