FRAAX Mutual Fund

FRAAX Mutual Fund

NAV$54.11
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Fund Essentials - as of Sep 30, 2026

Net Assets
$342M
Expense Ratio
0.64%
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+3.97%
1 Year+1.17%
3 Year+18.89%
5 Year+3.98%
10 Year+13.89%

Asset Allocation

Stocks: 92.89%
Cash: 0.18%
Other: 6.93%
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Top Holdings

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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
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.07
-

Peer Comparison

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

FRAAX Mutual Fund Overview

FRAAX Mutual Fund (Franklin Growth Opportunities Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $341.6M in net assets. FRAAX expense ratio is 0.64%, holding 88 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1999-06-23.

FRAAX performance shows a YTD return of 3.97%. The 1-year return is 1.17% and the 5-year return is 3.98%.

FRAAX 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 FRAAX holdings, FRAAX sectors, or FRAAX dividends.

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