Back to top
more

Franklin Growth Opportunities Fund Advisor Class: (MF: FRAAX)

(NASDAQ Mutual Funds) As of Feb 21, 2018 10:26 PM ET

 Add to portfolio

$41.50 USD

+0.04 (0.10%)

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

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 8.18 26
3 months 9.76 47
6 months 15.60 50
1 Year 32.35 38
3 Year 12.95 46
5 Year 15.70 44
10 Year 10.78 30

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 46.59
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 559.28
%Turnover 1/31/2018 47.75

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.06 1.06
Alpha -2.45 -0.79 0.68
R Squared 0.76 0.70 0.83
Std. Dev. 12.72 12.04 17.55
Sharpe 1.05 1.34 2.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Technology 51.48
Finance 12.76
Non-Durable 9.95
Health 6.99
Industrial Cyclical 5.55
Services 3.90
Other 3.69
Retail Trade 2.59
Energy 1.27
Consumer Durables 1.26
Utilities 0.56

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
AMAZON.COM INC 6.08 225.67
APPLE INC 5.68 210.99
FACEBOOK INC 5.65 209.72
MASTERCARD INC 4.71 174.70
ALPHABET INC 3.97 147.55
MICROSOFT CORP 3.81 141.43
VISA INC 3.77 140.07
BROADCOM CORP 2.38 88.46
SBA COMMUNICATIONS CORP 2.37 88.01

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 82
Avg. P/E 39.99
Avg. P/Book 4.38
Avg. EPS Growth 13.92
Avg. Market Value (Mil $) 238,196

Allocation

% of Portfolio
Large Growth 93.83
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00