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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Strategic Series - Franklin Growth Opportunities Fund

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FGRAX:US

33.50 USD 0.37 1.12%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Franklin Strategic Series - Franklin Growth Opportunities Fund (FGRAX)

Year To Date: +7.82% 3-Month: +7.86% 3-Year: +15.94% 52-Week Range: 27.44 - 34.38
1-Month: +1.42% 1-Year: +19.32% 5-Year: +14.59% Beta vs SPX: 1.06

Mutual Fund Chart for FGRAX

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  • FGRAX:US 33.50
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Fund Profile & Information for FGRAX

Franklin Growth Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of companies demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy.

Inception Date: 06-23-1999 Telephone: (800) 632-2350
Managers: GRANT BOWERS / CONRAD B HERRMANN
Web Site: www.franklintempleton.com

Fundamentals for FGRAX

NAV (on 2015-05-01) 33.50
Assets (M) (on 2015-03-31) 1,118.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FGRAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.66
Dividend Yield (ttm) 1.97

Fees & Expenses for FGRAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.17

Top Fund Holdings for FGRAX

Filing Date: 03/31/2015
Name Position Value % of Total
Actavis plc 161,263 47,995,094 4.290%
Celgene Corp 358,010 41,271,393 3.689%
MasterCard Inc 424,507 36,673,160 3.278%
SBA Communications Corp 302,827 35,461,042 3.170%
Apple Inc 282,775 35,185,693 3.145%
Facebook Inc 406,976 33,459,532 2.991%
Biogen Inc 66,546 28,098,383 2.512%
Walt Disney Co/The 241,868 25,369,535 2.268%
Visa Inc 381,532 24,956,008 2.231%
Amazon.com Inc 65,778 24,475,994 2.188%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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