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Franklin U.s. Opportunities Fund N(acc)eur (0P00006B74)

Luxembourg

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64.270 -1.490 -2.27%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260869903

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.67M

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0P00006B74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Opportunities Fund N(acc)EUR (0P00006B74) fund. Our Franklin U.S. Opportunities Fund N(acc)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.700	1.540	0.840
Stocks	98.240	98.240	0.000
Preferred	0.660	0.660	0.000
Other	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.206	29.984
Price to Book	9.036	7.142
Price to Sales	5.317	5.164
Price to Cash Flow	23.848	20.548
Dividend Yield	0.440	0.662
5 Years Earnings Growth	13.004	14.887

Sector Allocation

Name	Net %	Category Average
Technology	40.310	37.464
Communication Services	13.080	12.380
Consumer Cyclical	13.030	15.104
Healthcare	11.570	12.687
Industrials	8.230	7.383
Financial Services	7.960	10.550
Basic Materials	2.180	1.871
Consumer Defensive	2.170	3.949
Utilities	0.940	1.757
Real Estate	0.540	2.154

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.48	216.58	-2.83%
Meta Platforms	US30303M1027	7.19	683.55	-1.62%
NVIDIA	US67066G1040	6.29	134.43	-4.05%
Apple	US0378331005	5.15	245.55	-0.11%
Broadcom	US11135F1012	4.63	218.66	-3.56%
Microsoft	US5949181045	4.49	408.21	-1.90%
Mastercard	US57636Q1040	2.96	557.51	-1.02%
Eli Lilly	US5324571083	2.76	873.68	+0.06%
Axon Enterprise	US05464C1018	2.74	513.22	-5.28%
ServiceNow Inc	US81762P1021	2.19	938.41	-3.05%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.96B	2.49	11.10	18.50
Franklin Technology Fund I acc EUR	983.07M	2.57	12.17	19.57
Franklin Technology Fund N acc EUR	512.38M	2.43	10.27	17.61
Franklin Technology Fund W acc EUR	132.92M	2.55	12.11	19.51
LU1704830576	137M	2.34	4.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Opp.	64.270	-1.490	-2.27%