FKACX Mutual Fund

FKACX Mutual Fund

NAV$27.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$245M
Expense Ratio
1.64%
Dividend Yield (Current)
31.38%
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+4.63%
1 Year+5.25%
3 Year+14.42%
5 Year+4.31%
10 Year+12.71%

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 Corp8.55%
AAPLApple, Inc6.75%
GOOGAlphabet Inc6.58%
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)
31.38%
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

FKACX Mutual Fund Overview

FKACX Mutual Fund (Franklin Growth Opportunities Fund Class C) is managed by Franklin Templeton Investments (US) with $244.8M in net assets. FKACX expense ratio is 1.64%, holding 91 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1999-06-23.

FKACX performance shows a YTD return of 4.63%. The 1-year return is 5.25% and the 5-year return is 4.31%. FKACX dividend yield stands at 31.38%, paid annually.

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