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Franklin U.s. Opportunities Fund W(acc)usd (0P0000WDVS)

Luxembourg

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55.980 -0.720 -1.27%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0792612466

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.75M

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0P0000WDVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Opportunities Fund W acc USD (0P0000WDVS) fund. Our Franklin U.S. Opportunities Fund W acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.240	0.240
Shares	98.730	98.730
Preferred	0.600	0.600
Other	0.440	0.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.141	31.044
Price to Book	8.738	6.921
Price to Sales	4.993	5.303
Price to Cash Flow	22.289	19.653
Dividend Yield	0.447	0.696
5 Years Earnings Growth	16.871	12.070

Sector Allocation

Name	Net %	Category Average
Technology	43.390	37.708
Healthcare	13.210	11.831
Communication Services	11.580	13.163
Consumer Cyclical	10.770	14.203
Financial Services	8.060	10.990
Industrials	7.740	7.674
Basic Materials	2.470	1.951
Consumer Defensive	2.250	3.886
Real Estate	0.540	2.214

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.40	174.18	-3.32%
Amazon.com	US0231351067	6.26	229.00	-1.12%
Meta Platforms	US30303M1027	6.22	738.70	-1.65%
Apple	US0378331005	5.28	232.14	-0.18%
Microsoft	US5949181045	5.14	506.69	-0.58%
Mastercard	US57636Q1040	2.87	595.29	+0.81%
Eli Lilly	US5324571083	2.81	732.58	+0.08%
ServiceNow Inc	US81762P1021	2.11	917.46	-1.20%
UnitedHealth	US91324P1021	2.06	309.87	+2.51%
Monolithic	US6098391054	2.04	835.76	-2.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc USD	529.77M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.65M	27.53	2.87	18.77
Franklin Technology Fund I acc USD	1.11B	26.71	2.15	17.94
Franklin Technology Fund Z acc USD	34.92M	26.66	2.89	17.59
Franklin Technology Fund A acc USD	5.44B	9.20	25.29	17.44

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