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Franklin Growth Opportunities Fund Class A: (MF: FGRAX)

(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET

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$63.95 USD

-0.33 (-0.51%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 12.82 38
3 months -0.33 51
6 months 15.63 3
1 Year 25.89 50
3 Year 21.95 17
5 Year 21.98 26
10 Year 18.17 35

* Annual for three years and beyond.

Zacks Premium Research for FGRAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 63.29
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 4,328.81
%Turnover 9/30/2021 17.54

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.03 1.07
Alpha 4.93 4.30 0.58
R Squared 0.84 0.80 0.80
Std. Dev. 21.55 17.59 15.97
Sharpe 1.09 1.28 2.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Technology 41.85
Retail Trade 19.30
Health 8.59
Finance 8.54
Non-Durable 6.85
Services 4.99
Industrial Cyclical 4.83
Other 2.62
Utilities 1.46
Consumer Durables 0.97

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2021)
% of Portfolio Value (Mil$)
AMAZON COM INC 8.56 490.71
MASTERCARD INC 4.23 242.60
MICROSOFT CORP 4.10 235.17
APPLE INC 3.72 212.95
VISA INC 3.20 183.17
ALPHABET INC CLASS A 2.74 157.06
SERVICENOW INC 2.45 140.40
COSTAR GROUP INC 2.02 115.84
PAYPAL HOLDINGS INC 2.01 115.30

Stock Holding % of Net Assets

As Of 4/30/2021
Total Issues 116
Avg. P/E 39.23
Avg. P/Book 4.23
Avg. EPS Growth 15.06
Avg. Market Value (Mil $) 308,995

Allocation

% of Portfolio
Large Growth 47.81
Large Value 0.00
Small Growth 0.94
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.24
Precious Metal 0.00
Intermediate Bond 8.98
Foreign Bond 26.21
High Yield Bond 3.64