FKARX Mutual Fund

FKARX Mutual Fund

NAV$41.30
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
21.48%
Holdings
91
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.95%
1 Year+5.77%
3 Year+15.12%
5 Year+4.83%
10 Year+13.28%

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)
21.48%
Frequency
Annually
Latest Distribution
$5.07
-

Peer Comparison

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

FKARX Mutual Fund Overview

FKARX Mutual Fund (Franklin Growth Opportunities Fund Class R) is managed by Franklin Templeton Investments (US). FKARX expense ratio is 1.14%, holding 91 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2002-01-02.

FKARX performance shows a YTD return of 4.95%. The 1-year return is 5.77% and the 5-year return is 4.83%. FKARX dividend yield stands at 21.48%, paid annually.

FKARX 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 FKARX holdings, FKARX sectors, or FKARX dividends.

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