FRAAX Mutual Fund

FRAAX Mutual Fund

NAV$56.48
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Fund Essentials - as of Jan 31, 2026

Net Assets
$507M
Expense Ratio
0.64%
Dividend Yield (Current)
15.71%
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+5.23%
1 Year+6.31%
3 Year+15.67%
5 Year+5.36%
10 Year+13.84%

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)
15.71%
Frequency
Annually
Latest Distribution
$5.07
-

Peer Comparison

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

FRAAX Mutual Fund Overview

FRAAX Mutual Fund (Franklin Growth Opportunities Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $507.1M in net assets. FRAAX expense ratio is 0.64%, holding 91 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1999-06-23.

FRAAX performance shows a YTD return of 5.23%. The 1-year return is 6.31% and the 5-year return is 5.36%. FRAAX dividend yield stands at 15.71%, paid annually.

FRAAX 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 FRAAX holdings, FRAAX sectors, or FRAAX dividends.

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