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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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FRAAX:US

35.44 USD 0.52 1.45%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +8.18% 3-Month: +10.16% 3-Year: +16.32% 52-Week Range: 28.66 - 36.27
1-Month: -0.11% 1-Year: +20.39% 5-Year: +14.92% Beta vs SPX: 1.06

Mutual Fund Chart for FRAAX

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  • FRAAX:US 35.44
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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: (800) 632-2350
Managers: GRANT BOWERS / CONRAD B HERRMANN
Web Site: www.franklintempleton.com

Fundamentals for FRAAX

NAV (on 2015-04-17) 35.44
Assets (M) (on 2015-03-31) 1,118.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRAAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.66
Dividend Yield (ttm) 1.87

Fees & Expenses for FRAAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for FRAAX

Filing Date: 12/31/2014
Name Position Value % of Total
Celgene Corp 376,188 42,080,390 4.100%
Actavis plc 142,881 36,778,998 3.583%
MasterCard Inc 414,507 35,713,923 3.479%
SBA Communications Corp 294,327 32,599,659 3.176%
Facebook Inc 397,976 31,050,088 3.025%
Apple Inc 275,775 30,440,045 2.966%
Gilead Sciences Inc 258,071 24,325,772 2.370%
Visa Inc 361,532 23,698,423 2.309%
Precision Castparts Corp 91,308 21,994,271 2.143%
Walt Disney Co/The 232,985 21,944,857 2.138%

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

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