FKACX Mutual Fund

FKACX Mutual Fund

NAV$26.36
See how much of FKACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$59M
Expense Ratio
1.64%
Dividend Yield (Current)
-
Holdings
88
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+3.11%
1 Year+0.15%
3 Year+17.70%
5 Year+2.95%
10 Year+12.76%

Asset Allocation

Stocks: 92.89%
Cash: 0.18%
Other: 6.93%
See how much of FKACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corp10.08%
GOOGAlphabet Inc Class C6.48%
AAPLApple Inc5.86%
MSFTMicrosoft Corp4.95%
AMZNAmazon.com Inc4.07%
Top 10 Concentration: 46.14%Report Date: Sep 30, 2026
Download all 88 holdings for FKACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$5.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FKACX Mutual Fund Overview

FKACX Mutual Fund (Franklin Growth Opportunities Fund Class C) is managed by Franklin Templeton Investments (US) with $59.4M in net assets. FKACX expense ratio is 1.64%, holding 88 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1999-06-23.

FKACX performance shows a YTD return of 3.11%. The 1-year return is 0.15% and the 5-year return is 2.95%.

FKACX top holdings include NVIDIA Corp (10.1%), Alphabet Inc Class C (6.5%), Apple Inc (5.9%), Microsoft Corp (5.0%), Amazon.com Inc (4.1%). Go to all FKACX holdings, FKACX sectors, or FKACX dividends.

FKACX can be compared against other funds. Use FKACX overlap to find shared positions, or FKACX vs another fund for a side-by-side view. FKACX alternatives are available via the screener, along with tax-loss harvesting opportunities.