Franklin Growth Opportunities Fund R6 (FOPPX)
48.36
-1.35
(-2.72%)
USD |
Apr 21 2025
FOPPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 0.97% |
Market Capitalization
As of January 31, 2025
| Large | 71.79% |
| Mid | 21.12% |
| Small | 7.09% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
90.53% |
| United States | 90.53% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.89% |
| Ireland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.91% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
3.91% |
| Financials |
|
3.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.42% |
| Communication Services |
|
10.24% |
| Energy |
|
0.00% |
| Industrials |
|
8.67% |
| Information Technology |
|
41.51% |
| Defensive |
|
17.21% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
14.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.45% |
| Non Classified Equity |
|
10.95% |
| Not Classified - Non Equity |
|
1.51% |
As of July 31, 2024