The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Franklin Growth Opportunities R6 FOPPX
- NAV / 1-Day Return 54.18 / −0.17 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 PM GMT+0
Morningstar’s Analysis FOPPX
Will FOPPX 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 40.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.22 | 370.5 Mil | Technology |
Amazon.com Inc | 6.64 | 299.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.27 | 237.2 Mil | Communication Services |
Microsoft Corp | 5.03 | 226.4 Mil | Technology |
Mastercard Inc Class A | 3.48 | 156.7 Mil | Financial Services |
ServiceNow Inc | 2.56 | 115.1 Mil | Technology |
Apple Inc | 2.48 | 111.8 Mil | Technology |
Eli Lilly and Co | 2.47 | 111.2 Mil | Healthcare |
Monolithic Power Systems Inc | 2.15 | 96.9 Mil | Technology |
Uber Technologies Inc | 2.13 | 95.9 Mil | Technology |