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Franklin Growth Opportunities Adv FRAAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 59.21  /  +0.56 %
  • Total Assets 4.7 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 27%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 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.

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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FRAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.31 453.1 Mil
Technology

Amazon.com Inc

6.76 297.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

5.19 228.2 Mil
Communication Services

Microsoft Corp

5.08 223.1 Mil
Technology

Mastercard Inc Class A

3.23 142.0 Mil
Financial Services

Apple Inc

2.84 124.7 Mil
Technology

Eli Lilly and Co

2.65 116.5 Mil
Healthcare

Alphabet Inc Class C

2.46 107.9 Mil
Communication Services

Monolithic Power Systems Inc

2.42 106.5 Mil
Technology

ServiceNow Inc

2.21 97.1 Mil
Technology