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Franklin U.s. Opportunities Fund I(acc)eur (0P00006B73)

Luxembourg

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83.900 -0.840 -0.99%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260870075

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.69M

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0P00006B73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Opportunities Fund I acc EUR (0P00006B73) fund. Our Franklin U.S. Opportunities Fund I 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	0.970	1.010	0.040
Shares	97.520	97.520	0.000
Preferred	1.100	1.100	0.000
Other	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.266	29.050
Price to Book	9.270	6.641
Price to Sales	4.646	4.943
Price to Cash Flow	16.598	18.307
Dividend Yield	0.553	0.699
5 Years Earnings Growth	10.727	12.598

Sector Allocation

Name	Net %	Category Average
Technology	36.790	36.370
Communication Services	18.740	12.534
Consumer Cyclical	11.940	14.591
Industrials	9.740	7.676
Healthcare	9.120	12.697
Financial Services	7.980	11.436
Consumer Defensive	2.640	4.082
Basic Materials	2.460	1.933
Real Estate	0.610	2.326

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.95	698.57	+2.38%
NVIDIA	US67066G1040	6.29	144.17	+0.22%
Amazon.com	US0231351067	6.02	208.47	-0.58%
Microsoft	US5949181045	5.36	486.00	+1.80%
Apple	US0378331005	4.44	201.50	+0.25%
Mastercard	US57636Q1040	3.71	542.35	+1.76%
Axon Enterprise	US05464C1018	3.18	782.99	+0.73%
Netflix	US64110L1061	3.00	1,253.36	+1.78%
Broadcom	US11135F1012	2.70	253.75	+1.50%
Eli Lilly	US5324571083	2.56	770.64	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc EUR	120.8M	-9.00	16.25	16.68
LU1704830576	125.15M	-1.13	13.95	-
Franklin Technology Fund A acc EUR	1.69B	-9.33	15.19	15.68
Franklin Technology Fund I acc EUR	765.65M	-8.98	16.29	16.74
Franklin Technology Fund N acc EUR	448.85M	-9.61	14.33	14.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin U.S. Opp.	83.900	-0.840	-0.99%
Fondo Mutuo BCI d.	1,853.390	-0.121	-0.01%
Goldman Sachs Glo.	11.010	-0.020	-0.18%
Fondo Mutuo Princ.	2,067.856	+9.600	+0.47%
Fondo Mutuo Larra.	3,042.199	+1.093	+0.04%
HSBC Global Inves.	26.725	+0.320	+1.21%
Investec Global S.	37.780	+0.190	+0.51%
Franklin U.S. Opp.	46.340	-0.460	-0.98%