FOPPX Mutual Fund

FOPPX Mutual Fund

NAV$62.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
14.83%
Holdings
91
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.94%
1 Year+9.01%
3 Year+16.91%
5 Year+5.15%
10 Year+14.21%

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)
14.83%
Frequency
Annually
Latest Distribution
$5.07
-

Peer Comparison

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

FOPPX Mutual Fund Overview

FOPPX Mutual Fund (Franklin Growth Opportunities Fund Class R6) is managed by Franklin Templeton Investments (US). FOPPX expense ratio is 0.57%, holding 91 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2013-05-01.

FOPPX performance shows a YTD return of 7.94%. The 1-year return is 9.01% and the 5-year return is 5.15%. FOPPX dividend yield stands at 14.83%, paid annually.

FOPPX 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 FOPPX holdings, FOPPX sectors, or FOPPX dividends.

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