- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Franklin Strategic Series - Franklin Growth Opportunities Fund
+ Add to WatchlistFRAAX:US
26.75 USD 0.35 1.33%As of 09:29:30 ET on 05/17/2013.
Snapshot for Franklin Strategic Series - Franklin Growth Opportunities Fund (FRAAX)
| Year To Date: | +18.26% | 3-Month: | +9.50% | 3-Year: | +15.40% | 52-Week Range: | 20.50 - 26.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.30% | 1-Year: | +26.20% | 5-Year: | +6.07% | Beta vs SPX: | 1.15 |
Fund Profile & Information for FRAAX
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: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | GRANT BOWERS / CONRAD B HERRMANN | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FRAAX
| NAV | (on 2013-05-17) 26.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 483.10 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for FRAAX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.56 |
| Dividend Yield (ttm) | 2.07 |
Fees & Expenses for FRAAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for FRAAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mastercard Inc | 32,100 | 17,370,273 | 3.665% |
| Google Inc | 19,490 | 15,475,645 | 3.265% |
| SBA Communications Corp | 208,160 | 14,991,683 | 3.163% |
| Gilead Sciences Inc | 278,320 | 13,618,198 | 2.873% |
| Apple Inc | 26,400 | 11,685,432 | 2.466% |
| Celgene Corp | 99,600 | 11,544,636 | 2.436% |
| Allergan Inc/United States | 99,200 | 11,073,696 | 2.337% |
| QUALCOMM Inc | 161,280 | 10,797,696 | 2.278% |
| Precision Castparts Corp | 53,930 | 10,226,207 | 2.158% |
| BlackRock Inc | 35,480 | 9,114,102 | 1.923% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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