FGRAX Mutual Fund

FGRAX Mutual Fund

NAV$47.22
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.8B
Expense Ratio
0.89%
Dividend Yield (Current)
18.79%
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+5.09%
1 Year+6.05%
3 Year+15.26%
5 Year+5.10%
10 Year+13.56%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.10.05%
MSFTMicrosoft Corp5.49%
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)
18.79%
Frequency
Annually
Latest Distribution
$5.07
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Peer Comparison

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

FGRAX Mutual Fund Overview

FGRAX Mutual Fund (Franklin Growth Opportunities Fund Class A) is managed by Franklin Templeton Investments (US) with $3.78B in net assets. FGRAX expense ratio is 0.89%, holding 91 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1999-06-23.

FGRAX performance shows a YTD return of 5.09%. The 1-year return is 6.05% and the 5-year return is 5.10%. FGRAX dividend yield stands at 18.79%, paid annually.

FGRAX top holdings include Nvidia Corp. (10.1%), Microsoft Corp (5.5%), Apple, Inc (5.4%), Broadcom Inc (5.4%), Amazon.Com Inc (5.3%). Go to all FGRAX holdings, FGRAX sectors, or FGRAX dividends.

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