FGRAX Mutual Fund

FGRAX Mutual Fund

NAV$50.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.89%
Dividend Yield (Current)
18.33%
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+7.71%
1 Year+8.66%
3 Year+16.54%
5 Year+4.81%
10 Year+13.80%

Asset Allocation

Stocks: 95.27%
Cash: 0.48%
Other: 4.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.55%
AAPLApple, Inc6.75%
GOOGAlphabet Inc. C6.58%
AMZNAmazon.Com Inc4.44%
AVGOBroadcom Inc3.26%
Top 10 Concentration: 43.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.33%
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 $3.54B in net assets. FGRAX expense ratio is 0.89%, holding 91 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1999-06-23.

FGRAX performance shows a YTD return of 7.71%. The 1-year return is 8.66% and the 5-year return is 4.81%. FGRAX dividend yield stands at 18.33%, paid annually.

FGRAX top holdings include Nvidia Corp (8.6%), Apple, Inc (6.8%), Alphabet Inc. C (6.6%), Amazon.Com Inc (4.4%), Broadcom Inc (3.3%). 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.