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FRAAX Holdings List NMFQS:FRAAX

Large Growth | Franklin Templeton Investments
$54.94
↓ $-0.61 (-1.10%)
Last Updated: Aug 12, 2026

Franklin Growth Opportunities Fund Advisor Class (FRAAX) - Large Growth fund with $4.20 Billion in assets. The fund allocates 46.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 10.05% of total assets. This is followed by Amazon.com, Inc. (5.31%) and Meta Platforms, Inc., Class A (4.62%).

FRAAX Holdings

Name Weight Owned Change
NVIDIA Corp. 10.05% - -
Amazon.com, Inc. 5.31% - -
Meta Platforms, Inc., Class A 4.62% - -
Microsoft Corp. 5.49% - -
Apple, Inc. 5.43% - -
Mastercard, Inc., Class A 2.48% - -
Monolithic Power Systems, Inc. 2.69% - -
Eli Lilly Co. 2.66% - -
UnitedHealth Group, Inc. 2.41% - -
Alphabet, Inc., Class C 5.16% - -
Broadcom, Inc. 5.40% - -
Axon Enterprise, Inc. 2.81% - -
ServiceNow, Inc. 2.20% - -
Netflix, Inc. 2.70% - -
Tesla, Inc. 2.98% - -
Amphenol Corp., Class A 2.51% - -

Asset Allocation

Bond 0.39%
Cash 0.62%
Non US Stock 3.64%
Not Classified 0.38%
Other 7.31%
US Stock 87.67%

Market Cap

AverageMarketCap 502456.14%
Giant 45.81%
Large 19.92%
Medium 21.30%
Micro 0.11%
Small 1.51%

Sector Weights

Cash and Equivalents 1.16%
Corporate 1.16%
Derivative 1.16%
Government 1.16%
Municipal 1.16%
Securitized 1.16%
Basic Materials 1.75%
Consumer Cyclical 10.11%
Financial Services 1.81%
Real Estate 0.00%
Consumer Defensive 0.56%
Healthcare 9.37%
Utilities 1.16%
Communication Services 10.98%
Energy 0.00%
Industrials 11.53%
Technology 52.74%

World Regions

Latin America 0.00%
North America 97.34%
Asia Developed 1.84%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.81%