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Franklin Growth Opportunities Adv FRAAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 46.80  /  0.26 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 17%

Morningstar’s Analysis FRAAX

Will FRAAX outperform in future?

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

Franklin Growth Opportunities Adv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

Rated on Published on

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Portfolio Holdings FRAAX

  • Current Portfolio Date
  • Equity Holdings 72
  • Bond Holdings 1
  • Other Holdings 15
  • % Assets in Top 10 Holdings 41.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.26
230,226,845
Technology
5.80
213,607,262
Financial Services
5.71
210,124,755
Technology
5.25
193,225,104
Consumer Cyclical
3.40
125,199,030
Communication Services
3.37
123,892,529
Communication Services
2.91
106,931,649
Healthcare
2.84
104,349,005
Technology
2.77
102,047,749
Technology
2.72
100,134,875
Financial Services