Franklin Growth Opportunities Fund (FRAAX) is an MF managed by Franklin Templeton. Its largest position is NVIDIA CORP (NVDA), representing 9.55% of fund assets.
Franklin Growth Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRAAX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.55% | $428,037,935.57 | 2,144,801 |
|
-
Alphabet Inc.
|
7.37% | $330,302,857.82 | 864,803 |
|
-
Apple Inc.
|
7.20% | $322,524,167.85 | 1,188,591 |
|
-
AMAZON COM INC
|
5.17% | $231,609,958.12 | 873,802 |
|
-
Broadcom Inc.
|
4.75% | $213,062,533.45 | 510,415 |
|
-
MICROSOFT CORP
|
4.49% | $201,344,229.46 | 493,757 |
|
-
Meta Platforms, Inc.
|
3.77% | $169,148,445.57 | 276,427 |
|
-
AMPHENOL CORP /DE/
|
2.43% | $109,045,924.23 | 740,449 |
|
-
ELI LILLY & Co
|
2.25% | $100,667,635.20 | 107,712 |
|
-
CASEYS GENERAL STORES INC
|
2.12% | $95,083,291.80 | 115,652 |
|
-
INSTITUTIONAL FIDU
|
2.04% | $91,459,982.57 | 91,459,983 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.97% | $88,148,400.41 | 54,601 |
|
-
Tesla, Inc.
|
1.90% | $85,179,816.00 | 223,200 |
|
-
SPACE EXPLORATION TECHNOLOGIES CORP
|
1.68% | $75,227,067.63 | 142,857 |
|
-
Mastercard Inc
|
1.61% | $71,960,308.20 | 143,085 |
|
-
NETFLIX INC
|
1.58% | $70,951,137.84 | 757,944 |
|
-
MCKESSON CORP
|
1.56% | $70,048,505.60 | 85,928 |
|
-
GE Vernova Inc.
|
1.44% | $64,711,815.42 | 59,727 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $64,623,462.22 | 338,280 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.42% | $63,545,054.58 | 160,443 |
|
-
CURTISS WRIGHT CORP
|
1.34% | $60,054,597.20 | 83,386 |
|
-
Trane Technologies plc
|
1.22% | $54,502,013.70 | 110,655 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.19% | $53,484,905.16 | 437,397 |
|
-
LAM RESEARCH CORP
|
1.10% | $49,256,675.06 | 191,021 |
|
-
Arista Networks, Inc.
|
1.09% | $49,069,501.65 | 284,115 |
|
-
Howmet Aerospace Inc.
|
0.99% | $44,537,809.12 | 183,253 |
|
-
REPUBLIC SERVICES, INC.
|
0.98% | $43,926,366.66 | 209,953 |
|
-
Parker-Hannifin Corp
|
0.96% | $43,059,218.16 | 47,348 |
|
-
LINDE PLC
|
0.90% | $40,510,654.18 | 80,837 |
|
-
ANALOG DEVICES INC
|
0.90% | $40,439,600.06 | 100,531 |
|
-
Natera, Inc.
|
0.89% | $39,985,762.80 | 193,955 |
|
-
Jazz Pharmaceuticals plc
|
0.87% | $39,085,613.42 | 192,521 |
|
-
ADVANCED MICRO DEVICES INC
|
0.83% | $37,294,829.43 | 105,207 |
|
-
BWX Technologies, Inc.
|
0.81% | $36,482,921.22 | 168,598 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.81% | $36,276,033.81 | 170,767 |
|
-
TERADYNE, INC
|
0.76% | $33,879,537.33 | 98,639 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.74% | $33,164,818.04 | 53,572 |
|
-
AXON ENTERPRISE, INC.
|
0.72% | $32,167,316.16 | 80,066 |
|
-
S&P Global Inc.
|
0.70% | $31,307,298.00 | 72,600 |
|
-
INSMED Inc
|
0.69% | $31,033,479.55 | 227,635 |
|
-
DoorDash, Inc.
|
0.69% | $30,900,558.95 | 183,223 |
|
-
AUTOZONE INC
|
0.69% | $30,817,529.60 | 8,320 |
|
-
KLA CORP
|
0.67% | $30,072,763.35 | 17,181 |
|
-
ENTERGY CORP /DE/
|
0.66% | $29,706,717.04 | 251,944 |
|
-
CELESTICA INC
|
0.64% | $28,842,918.21 | 70,419 |
|
-
SHOPIFY INC.
|
0.59% | $26,365,398.06 | 217,662 |
|
-
MICRON TECHNOLOGY INC
|
0.58% | $26,129,509.00 | 50,525 |
|
-
Cloudflare, Inc.
|
0.58% | $25,890,785.55 | 126,315 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $25,748,450.00 | 514,969 |
|
-
SYNOPSYS INC
|
0.57% | $25,735,610.20 | 53,327 |
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