Franklin Templeton Group of Funds > FRANKLIN STRATEGIC SERIES
Franklin Growth Opportunities Fund
$4.04B
Avg Monthly Net Assets
$4.52B
Total Assets
$25.24M
Total Liabilities
$4.50B
Net Assets
Franklin Growth Opportunities Fund is a Mutual Fund in FRANKLIN STRATEGIC SERIES
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $4.04B.
On September 23rd, 2024 it reported 87 holdings, the largest
being NVIDIA Corp. (8.6%), Amazon.com, Inc. (6.9%) and Meta Platforms, Inc. (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000018618 | FRAAX | |
| Class A | C000018615 | FGRAX | |
| Class C | C000018617 | FKACX | |
| Class R | C000018619 | FKARX | |
| Class R6 | C000128860 | FOPPX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $38M | 69K | 0.84 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $108M | 622K | 2.39 |
| Amazon.com, Inc. | Long | Equity-common | US | $310M | 2M | 6.89 |
| Analog Devices, Inc. | Long | Equity-common | US | $39M | 170K | 0.88 |
| Apple, Inc. | Long | Equity-common | US | $182M | 820K | 4.05 |
| Ares Management Corp., Class A | Long | Equity-common | US | $77M | 505K | 1.72 |
| ARM Holdings plc | Long | Equity-common | GB | $22M | 152K | 0.49 |
| ASML Holding NV | Long | Equity-common | NL | $33M | 35K | 0.73 |
| AstraZeneca plc | Long | Equity-common | GB | $27M | 345K | 0.61 |
| AutoZone, Inc. | Long | Equity-common | US | $25M | 8K | 0.55 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $65M | 218K | 1.46 |
| BellRing Brands, Inc. | Long | Equity-common | US | $34M | 671K | 0.77 |
| Broadcom, Inc. | Long | Equity-common | US | $33M | 203K | 0.73 |
| Canva, Inc., Class A | Long | Equity-common | US | $3M | 3K | 0.07 |
| Canva, Inc., Class B | Long | Equity-common | US | $13M | 12K | 0.28 |
| Celonis SE | Long | Equity-common | DE | $1M | 5K | 0.03 |
| Celonis SE, Series D | Long | Equity-common | DE | $7M | 26K | 0.15 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $17M | 358K | 0.37 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $84M | 2M | 1.86 |
| ClearMotion, Inc. | Long | Equity-common | US | $593K | 6M | 0.01 |
| ClearMotion, Inc., Series A-3 | Long | Equity-preferred | US | $53K | 418K | 0.00 |
| ClearMotion, Inc., Series A-4 | Long | Equity-preferred | US | $306K | 3M | 0.01 |
| Confluent, Inc., Class A | Long | Equity-common | US | $7M | 300K | 0.17 |
| CoStar Group, Inc. | Long | Equity-common | US | $25M | 324K | 0.56 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $22M | 96K | 0.49 |
| Danaher Corp. | Long | Equity-common | US | $54M | 195K | 1.20 |
| Databricks, Inc., Series G | Long | Equity-common | US | $21M | 338K | 0.47 |
| Datadog, Inc., Class A | Long | Equity-common | US | $12M | 106K | 0.27 |
| Dexcom, Inc. | Long | Equity-common | US | $18M | 261K | 0.39 |
| Eaton Corp. plc | Long | Equity-common | IE | $22M | 71K | 0.48 |
| Eli Lilly & Co. | Long | Equity-common | US | $115M | 143K | 2.56 |
| Fair Isaac Corp. | Long | Equity-common | US | $69M | 43K | 1.54 |
| Fanatics Holdings, Inc. | Long | Equity-common | US | $65M | 1M | 1.44 |
| Freshpet, Inc. | Long | Equity-common | US | $30M | 243K | 0.66 |
| Gartner, Inc. | Long | Equity-common | US | $53M | 105K | 1.17 |
| HubSpot, Inc. | Long | Equity-common | US | $19M | 38K | 0.42 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $34M | 71K | 0.76 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $68M | 68M | 1.51 |
| Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $21M | 21M | 0.47 |
| Intuit, Inc. | Long | Equity-common | US | $52M | 80K | 1.16 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $69M | 156K | 1.54 |
| Lacework, Inc., Series D | Long | Equity-preferred | US | $9M | 810K | 0.19 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $31M | 581K | 0.68 |
| Linde plc | Long | Equity-common | IE | $71M | 157K | 1.58 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $34M | 57K | 0.76 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $149M | 321K | 3.31 |
| McKesson Corp. | Long | Equity-common | US | $58M | 93K | 1.28 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $232M | 489K | 5.16 |
| Microsoft Corp. | Long | Equity-common | US | $225M | 538K | 5.01 |
| Monday.com Ltd. | Long | Equity-common | IL | $25M | 110K | 0.56 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $26M | 102K | 0.57 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $121M | 140K | 2.69 |
| Monster Beverage Corp. | Long | Equity-common | US | $30M | 578K | 0.66 |
| MSCI, Inc., Class A | Long | Equity-common | US | $37M | 68K | 0.82 |
| Netflix, Inc. | Long | Equity-common | US | $52M | 84K | 1.17 |
| NVIDIA Corp. | Long | Equity-common | US | $386M | 3M | 8.58 |
| Oddity Tech Ltd., Class A | Long | Equity-common | IL | $23M | 581K | 0.52 |
| Oddity Tech Ltd., Class A | Long | Equity-common | IL | $7M | 180K | 0.16 |
| OneTrust LLC, Series C | Long | Equity-common | US | $9M | 517K | 0.20 |
| Optoro, Inc., Series E | Long | Equity-preferred | US | $9M | 556K | 0.20 |
| Oracle Corp. | Long | Equity-common | US | $42M | 300K | 0.93 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $35M | 1M | 0.79 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $58M | 299K | 1.29 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $33M | 806K | 0.74 |
| Roper Technologies, Inc. | Long | Equity-common | US | $35M | 65K | 0.78 |
| S&P Global, Inc. | Long | Equity-common | US | $51M | 106K | 1.14 |
| Salesforce, Inc. | Long | Equity-common | US | $37M | 145K | 0.83 |
| ServiceNow, Inc. | Long | Equity-common | US | $101M | 124K | 2.25 |
| Space Exploration Technologies Corp., Class A | Long | Equity-common | US | $14M | 143K | 0.31 |
| Synopsys, Inc. | Long | Equity-common | US | $65M | 116K | 1.44 |
| Tanium, Inc., Series G | Long | Equity-preferred | US | $6M | 806K | 0.13 |
| Tempus AI, Inc. | Long | Equity-common | US | $34M | 785K | 0.75 |
| Tempus AI, Inc., Class A | Long | Equity-common | US | $3M | 72K | 0.07 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $36M | 59K | 0.81 |
| Trane Technologies plc | Long | Equity-common | IE | $57M | 169K | 1.26 |
| TransUnion | Long | Equity-common | US | $54M | 604K | 1.21 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $43M | 76K | 0.96 |
| Uber Technologies, Inc. | Long | Equity-common | US | $69M | 1M | 1.53 |
| Union Pacific Corp. | Long | Equity-common | US | $21M | 85K | 0.46 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $108M | 188K | 2.41 |
| Vaxcyte, Inc. | Long | Equity-common | US | $33M | 424K | 0.74 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $44M | 169K | 0.98 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $43M | 140K | 0.95 |
| Wheels Up Experience, Inc., Escrow Account | Long | Equity-common | US | $0 | 3K | – |
| Wheels Up Experience, Inc., Escrow Account | Long | Equity-common | US | $0 | 3K | – |
| Wheels Up Experience, Inc., Escrow Account | Long | Equity-common | US | $0 | 3K | – |
| Wingstop, Inc. | Long | Equity-common | US | $67M | 180K | 1.50 |
Address
FRANKLIN STRATEGIC SERIES
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Terrence J. Checki
Rupert H. Johnson, Jr.
J. Michael Luttig
Edith E. Holiday
Harris J. Ashton
Gregory E. Johnson
Mary C. Choksi
Larry D. Thompson
Valerie M. Williams
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
LSEG
Custodians
The Bank of New York Mellon
Franklin Templeton Investor Services LLC
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON SERVICES, LLC
JPMorgan Chase Bank, N.A.
Brokers
Rosenblatt Securities Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Citigroup Global Markets Inc.
Sanford C. Bernstein & Co., LLC
Allen & Company LLC
William Blair & Company, L.L.C.
State Street Global Markets, LLC
Morgan Stanley & Co. LLC
UBS Securities LLC
Jefferies LLC