Nasdaq USD

Franklin Growth Opportunities R6 (FOPPX)

56.72
-0.34
(-0.60%)
At close: May 23 at 8:04:16 PM EDT

Top 10 Holdings (44.13% of Total Assets)

SymbolCompany% Assets
Meta Platforms, Inc. 6.84%
Amazon.com, Inc. 6.29%
NVIDIA Corporation 5.96%
Apple Inc. 5.69%
Microsoft Corporation 4.56%
Mastercard Incorporated 3.74%
Eli Lilly and Company 3.51%
Broadcom Inc. 2.66%
Netflix, Inc. 2.49%
Axon Enterprise, Inc. 2.40%

Sector Weightings

SectorFOPPX
Technology   37.48%
Healthcare   12.81%
Industrials   8.86%
Real Estate   0.70%
Utilities   0.50%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.15%
Stocks 96.39%
Bonds 0.34%
Others 0.77%
Preferred 1.34%
Convertible 0.00%

Bond Ratings

US Government 0.34%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FOPPX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.2 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 272,480.72 310,214.47
3 Year Earnings Growth 23.32 23.61

Bond Holdings

Average FOPPX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -1.37%
5y Average Return 11.76%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Franklin Templeton Investments
Net Assets 4.16B
YTD Return -7.55%
Yield 0.00%
Morningstar Rating
Inception Date Jun 23, 1999

Fund Summary

Under normal market conditions, the fund invests predominantly in equity securities of companies demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy. It normally invests predominantly in equity securities, primarily to predominantly common stock. A portion to a significant amount of the fund's investments may be in smaller and midsize companies. The fund, from time to time, may have significant positions in particular sectors, such as information technology, healthcare and consumer discretionary.

Related Tickers