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Franklin Growth Opportunities Adv: (MF: FRAAX)

(MF) As of Sep 21, 2017 06:05 PM ET

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$39.58 USD

-0.16 (-0.40%)

Zacks MF Rank 1-Strong Buy 1        

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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Latest Performance as of Aug 31, 2017

Total Return %* Percentile Rank Objective
YTD 22.58 10
3 months 4.42 27
6 months 11.74 22
1 Year 19.60 31
3 Year 8.63 42
5 Year 14.41 41
10 Year 8.82 21

* Annual for three years and beyond.

Zacks Premium Research for FRAAX

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 Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 40.78
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2017 537.19
%Turnover 8/31/2017 47.75

Risk

3 Year 5 Year 10 Year
Beta -19.03 -4.07 10.19
Alpha 2.97 14.02 14.61
R Squared 0.02 0.00 0.01
Std. Dev. 12.17 11.94 18.30
Sharpe 0.75 1.25 1.00

Sector / Country Weightings

As of 8/31/2017 % of Portfolio
Technology 46.21
Finance 11.40
Health 11.33
Non-Durable 9.81
Other 4.94
Industrial Cyclical 4.47
Services 3.13
Energy 2.67
Consumer Durables 2.46
Retail Trade 2.28
Utilities 1.30

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
AMAZON.COM INC 5.33 188.86
APPLE INC 5.06 179.30
FACEBOOK INC 4.94 175.00
MASTERCARD INC 3.86 136.60
ALPHABET INC 3.71 131.49
MICROSOFT CORP 3.53 125.09
CELGENE CORP 3.49 123.53
VISA INC 3.28 116.18
ADOBE SYSTEMS INC 2.18 77.13

Stock Holding % of Net Assets

As Of 4/30/2017
Total Issues 83
Avg. P/E 38.38
Avg. P/Book 4.68
Avg. EPS Growth 11.75
Avg. Market Value (Mil $) 192,035

Allocation

% of Portfolio
Large Growth 79.35
Large Value 0.00
Small Growth 6.54
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.85
Foreign Bond 0.00
High Yield Bond 0.00