SHRAX Mutual Fund

SHRAX Mutual Fund

NAV$90.54
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.4B
Expense Ratio
1.13%
Dividend Yield (Current)
-
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-0.19%
1 Year-4.08%
3 Year+14.63%
5 Year+2.95%
10 Year+7.76%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc5.18%
VRTXVertex Pharmaceuticals Inc4.16%
SNOWSnowflake Inc4.09%
NETCloudflare Inc (180 Day Lockup)3.92%
JCIJohnson Controls International Plc3.42%
Top 10 Concentration: 36.25%Report Date: Sep 30, 2026
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Dividend Summary

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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 $3.39B in net assets. SHRAX expense ratio is 1.13%, holding 53 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1983-10-24.

SHRAX performance shows a YTD return of -0.19%. The 1-year return is -4.08% and the 5-year return is 2.95%.

SHRAX top holdings include Crowdstrike Holdings Inc (5.2%), Vertex Pharmaceuticals Inc (4.2%), Snowflake Inc (4.1%), Cloudflare Inc (180 Day Lockup) (3.9%), Johnson Controls International Plc (3.4%). 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.