Franklin Growth Opportunities Fund Advisor (FRAAX)
50.97
+1.24
(+2.49%)
USD |
Feb 06 2026
FRAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 96.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.40% |
| Other | 1.01% |
Market Capitalization
As of December 31, 2025
| Large | 76.71% |
| Mid | 16.67% |
| Small | 6.62% |
Region Exposure
| Americas | 87.63% |
|---|---|
|
North America
|
87.63% |
| Canada | 1.48% |
| United States | 86.15% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.38% |
| Ireland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.08% |
| Taiwan | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.34% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
4.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.72% |
| Communication Services |
|
11.94% |
| Energy |
|
0.00% |
| Industrials |
|
8.57% |
| Information Technology |
|
41.20% |
| Defensive |
|
12.53% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
10.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.41% |
| Non Classified Equity |
|
7.31% |
| Not Classified - Non Equity |
|
1.10% |
As of December 31, 2025
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 | -- |