FRAAX Mutual Fund

NAV$57.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$507M
Expense Ratio
0.64%
Dividend Yield (Current)
14.89%
Holdings
91
Inception Date
Jun 23, 1999
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.02%
1 Year+13.61%
3 Year+19.09%
5 Year+9.23%
10 Year+16.95%

Asset Allocation

Stocks: 96.43%
Bonds: 0.09%
Cash: 1.25%
Other: 2.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.05%
MSFTMicrosoft Corp 4.100 Feb 06 375.49%
AAPLApple Inc5.43%
AVGOBroadcom Inc5.40%
AMZNAmazon.Com Inc5.31%
Top 10 Concentration: 49.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.89%
Frequency
Annually
Latest Distribution
$5.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FRAAX Mutual Fund Overview

FRAAX Mutual Fund (Franklin Growth Opportunities Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $507.1M in net assets. FRAAX expense ratio is 0.64%, holding 91 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1999-06-23.

FRAAX performance shows a YTD return of 11.02%. The 1-year return is 13.61% and the 5-year return is 9.23%. FRAAX dividend yield stands at 14.89%, paid annually.

FRAAX top holdings include Nvidia Corp (10.1%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Apple Inc (5.4%), Broadcom Inc (5.4%), Amazon.Com Inc (5.3%). View all FRAAX holdings, sector breakdown, or dividend history.

FRAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.