SHRAX Mutual Fund

SHRAX Mutual Fund

NAV$96.01
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Fund Essentials - as of Feb 27, 2026

Net Assets
$4.0B
Expense Ratio
1.13%
Dividend Yield (Current)
22.31%
Holdings
53
Inception Date
Oct 24, 1983
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.41%
1 Year+2.10%
3 Year+9.75%
5 Year+2.48%
10 Year+7.21%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
TELTE Connectivity Ltd5.50%
VRTXNvaesrtex Pharmaceuticals Inc5.44%
VRTVertiv Holding Corp5.27%
AVGOBroadcom Inc4.83%
TJXTjx Cos Inc4.43%
Top 10 Concentration: 42.97%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
22.31%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

SHRAX Mutual Fund Overview

SHRAX Mutual Fund (ClearBridge Growth Fund Class A) is managed by Franklin Templeton Investments (US) with $3.97B in net assets. SHRAX expense ratio is 1.13%, holding 53 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1983-10-24.

SHRAX performance shows a YTD return of -0.41%. The 1-year return is 2.10% and the 5-year return is 2.48%. SHRAX dividend yield stands at 22.31%, paid annually.

SHRAX top holdings include TE Connectivity Ltd (5.5%), Nvaesrtex Pharmaceuticals Inc (5.4%), Vertiv Holding Corp (5.3%), Broadcom Inc (4.8%), Tjx Cos Inc (4.4%). Go to all SHRAX holdings, SHRAX sectors, or SHRAX dividends.

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