Franklin Growth Opportunities Fund A (FGRAX)
44.86
-0.19
(-0.42%)
USD |
Apr 29 2026
FGRAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.01% |
| Other | 0.29% |
Market Capitalization
As of March 31, 2026
| Large | 75.72% |
| Mid | 18.49% |
| Small | 5.79% |
Region Exposure
| Americas | 86.92% |
|---|---|
|
North America
|
86.92% |
| Canada | 1.23% |
| United States | 85.69% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.14% |
| Ireland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.37% |
| Taiwan | 1.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.79% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
2.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.46% |
| Communication Services |
|
12.69% |
| Energy |
|
0.00% |
| Industrials |
|
10.82% |
| Information Technology |
|
41.95% |
| Defensive |
|
12.09% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
9.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.65% |
| Non Classified Equity |
|
8.26% |
| Not Classified - Non Equity |
|
0.39% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |