SHRAX Mutual Fund

SHRAX Mutual Fund

NAV$93.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.7B
Expense Ratio
1.13%
Dividend Yield (Current)
21.40%
Holdings
55
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+3.81%
1 Year+5.56%
3 Year+13.38%
5 Year+3.14%
10 Year+7.76%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
VRTXNvaesrtex Pharmaceuticals Inc4.55%
CRWDCrowdstrike Holdings Inc4.53%
SNOWSnowflake Inc3.90%
AVGOBroadcom Inc3.73%
VRTVertiv Co.3.52%
Top 10 Concentration: 35.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.40%
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 $3.71B in net assets. SHRAX expense ratio is 1.13%, holding 55 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1983-10-24.

SHRAX performance shows a YTD return of 3.81%. The 1-year return is 5.56% and the 5-year return is 3.14%. SHRAX dividend yield stands at 21.40%, paid annually.

SHRAX top holdings include Nvaesrtex Pharmaceuticals Inc (4.5%), Crowdstrike Holdings Inc (4.5%), Snowflake Inc (3.9%), Broadcom Inc (3.7%), Vertiv Co. (3.5%). 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.