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Franklin Growth Opportunities Adv: (MF: FRAAX)

(MF) As of Nov 22, 2017 06:05 PM ET

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$42.07 USD

-0.07 (-0.17%)

Zacks MF Rank 3-Hold     3    

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 Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 27.16 23
3 months 5.32 52
6 months 11.77 36
1 Year 26.57 45
3 Year 9.84 44
5 Year 15.70 38
10 Year 7.60 38

* 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 44.06
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 537.19
%Turnover 10/31/2017 47.75

Risk

3 Year 5 Year 10 Year
Beta -18.81 -4.27 27.67
Alpha 3.02 15.05 19.62
R Squared 0.03 0.00 0.07
Std. Dev. 12.13 11.79 18.05
Sharpe 0.84 1.38 1.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
Technology 48.72
Finance 12.39
Non-Durable 9.80
Health 8.72
Industrial Cyclical 5.58
Other 4.45
Services 3.29
Consumer Durables 2.30
Retail Trade 2.03
Energy 1.82
Utilities 0.90

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
AMAZON.COM INC 5.53 201.68
FACEBOOK INC 5.41 197.13
APPLE INC 5.09 185.64
MASTERCARD INC 4.12 150.08
ALPHABET INC 3.70 135.05
MICROSOFT CORP 3.64 132.84
VISA INC 3.48 126.80
CELGENE CORP 3.17 115.45
BROADCOM CORP 2.27 82.68

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 84
Avg. P/E 39.36
Avg. P/Book 4.54
Avg. EPS Growth 12.52
Avg. Market Value (Mil $) 207,862

Allocation

% of Portfolio
Large Growth 89.96
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.28
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00