Franklin Growth Opportunities Fund Advisor (FRAAX)
52.69
+0.21
(+0.40%)
USD |
Jan 15 2026
FRAAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.04% |
| Other | 1.03% |
Market Capitalization
As of November 30, 2025
| Large | 76.30% |
| Mid | 16.79% |
| Small | 6.91% |
Region Exposure
| Americas | 88.62% |
|---|---|
|
North America
|
88.62% |
| Canada | 1.03% |
| United States | 87.59% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
2.71% |
| Ireland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.01% |
| Taiwan | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.03% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
4.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.24% |
| Communication Services |
|
13.85% |
| Energy |
|
0.00% |
| Industrials |
|
8.46% |
| Information Technology |
|
41.93% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
10.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.12% |
| Non Classified Equity |
|
6.00% |
| Not Classified - Non Equity |
|
1.12% |
As of November 30, 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 | -- |