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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Growth Opportunities Fund

FKABX |

-

$447 M

-

1.98%

Vitals

YTD Return

N/A

1 yr return

4.7%

3 Yr Avg Return

11.9%

5 Yr Avg Return

6.3%

Net Assets

$447 M

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.98%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 63.57%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Growth Opportunities Fund

FKABX |

-

$447 M

-

1.98%

FKABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Growth Opportunities Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Jun 23, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Grant Bowers

Fund Description

FKABX - Performance

Return Ranking - Trailing

Period FKABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 4.7% -64.8% 268.1% N/A
3 Yr 11.9%* -100.0% 115.6% N/A
5 Yr 6.3%* -100.0% 58.6% N/A
10 Yr 10.6%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FKABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FKABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.7% -64.8% 268.1% N/A
3 Yr 11.1%* -100.0% 115.6% N/A
5 Yr 6.0%* -100.0% 58.6% N/A
10 Yr 10.6%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FKABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FKABX - Holdings

Concentration Analysis

FKABX Category Low Category High FKABX % Rank
Net Assets 447 M 10 804 B N/A
Number of Holdings 90 1 17333 N/A
Net Assets in Top 10 112 M -7.11 B 145 B N/A
Weighting of Top 10 27.07% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 4.20%
  2. SBA Communications Corp 3.58%
  3. MasterCard Incorporated Class A 3.39%
  4. Google, Inc. Class A 3.02%
  5. Precision Castparts Corp. 2.48%
  6. Qualcomm, Inc. 2.42%
  7. Gilead Sciences Inc 2.30%
  8. Allergan, Inc. 1.96%
  9. Amazon.com Inc 1.94%
  10. BlackRock Inc 1.78%

Asset Allocation

Weighting Return Low Return High FKABX % Rank
Stocks 		97.11% -142.98% 259.25% N/A
Cash 		2.17% -2458.20% 7388.76% N/A
Other 		0.72% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FKABX % Rank
Technology 		23.68% -26.81% 99.57% N/A
Consumer Cyclical 		15.19% -20.80% 87.44% N/A
Industrials 		14.58% -19.53% 93.31% N/A
Healthcare 		13.33% -15.38% 100.00% N/A
Financial Services 		9.99% -7.59% 99.69% N/A
Communication Services 		5.54% -9.27% 90.02% N/A
Energy 		5.04% -6.25% 144.83% N/A
Basic Materials 		4.86% -5.18% 96.19% N/A
Consumer Defense 		3.46% -7.54% 98.24% N/A
Real Estate 		1.43% -8.52% 100.26% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FKABX % Rank
US 		94.03% -142.98% 149.27% N/A
Non US 		3.08% -38.73% 159.65% N/A

FKABX - Expenses

Operational Fees

FKABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% -2.86% 950.64% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

FKABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FKABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FKABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.57% 0.00% 5067.00% N/A

FKABX - Distributions

Dividend Yield Analysis

FKABX Category Low Category High FKABX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FKABX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FKABX Category Low Category High FKABX % Rank
Net Income Ratio -1.41% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FKABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FKABX - Fund Manager Analysis

Managers

Grant Bowers

Start Date

Tenure

Tenure Rank

Mar 02, 2007

6.0

6.0%

"Grant Bowers is Vice President and Portfolio Manager with FEG. He is the lead portfolio manager of Franklin Growth Opportunities Fund and FTIF Franklin U.S. Opportunities Fund (SICAV). He is also a member of FGA U.S. Growth team. Mr. Bowers joined FTI in 1993 as a fixed income analyst and in 1998 joined the FEG as an analyst. His previous research coverage has included the telecom, media, publishing, transportation and business services industries. Prior to joining FT, he served in the US Army."

Conrad Herrmann

Start Date

Tenure

Tenure Rank

Jun 23, 1999

13.7

13.7%

Conrad Herrmann is a senior vice president and portfolio manager with Franklin Advisers, Inc., and director of Equity Portfolio Management for Franklin’s equity group. He has final authority over all aspects of the fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated investment management requirements. Herrmann joined Franklin Templeton Investments in 1989.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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