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Franklin Strategic Series Growth Opportunities Fd Cl A: (MF: FGRAX)

(NASDAQ Mutual Funds) As of May 22, 2019 08:15 PM ET

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$38.68 USD

+0.41 (1.07%)

Zacks MF Rank 4-Sell       4  

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

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 24.47 21
3 months 12.89 18
6 months 14.82 28
1 Year 15.92 41
3 Year 17.73 41
5 Year 12.68 39
10 Year 15.48 45

* Annual for three years and beyond.

Zacks Premium Research for FGRAX

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

Zacks MF Rank Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 42.22
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 4/30/2019 2,747.44
%Turnover 4/30/2019 22.68

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.10 1.12
Alpha 1.37 0.20 -1.25
R Squared 0.77 0.81 0.83
Std. Dev. 13.75 13.79 15.35
Sharpe 1.26 0.93 2.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Technology 42.45
Retail Trade 14.38
Finance 9.36
Non-Durable 7.72
Health 7.52
Industrial Cyclical 6.80
Other 5.04
Services 4.82
Consumer Durables 1.91

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2019)
% of Portfolio Value (Mil$)
AMAZON COM 7.81 293.58
MASTERCARD INC 5.06 190.20
MICROSOFT CORP 4.60 172.76
ALPHABET INC 4.20 157.65
VISA INC 3.82 143.32
SERVICENOW INC 2.73 102.56
UNITEDHEALTH GROUP INC 2.68 100.65
APPLE INC 2.62 98.38
SBA COMMUNICATIONS CORP 2.57 96.72

Stock Holding % of Net Assets

As Of 1/31/2019
Total Issues 80
Avg. P/E 35.65
Avg. P/Book 4.39
Avg. EPS Growth 13.28
Avg. Market Value (Mil $) 243,010

Allocation

% of Portfolio
Large Growth 78.35
Large Value 0.00
Small Growth 10.69
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.73
Foreign Bond 0.00
High Yield Bond 0.00