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

Luxembourg

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55.870 -0.370 -0.66%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260869903

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.19M

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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 %
Cash	1.690	1.690
Shares	97.170	97.170
Preferred	0.720	0.720
Other	0.420	0.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.985	28.426
Price to Book	7.889	6.703
Price to Sales	4.284	4.910
Price to Cash Flow	19.273	19.077
Dividend Yield	0.559	0.696
5 Years Earnings Growth	13.679	13.385

Sector Allocation

Name	Net %	Category Average
Technology	37.870	36.453
Communication Services	14.930	12.452
Healthcare	12.700	13.110
Consumer Cyclical	11.660	14.568
Industrials	8.720	7.750
Financial Services	8.440	11.114
Basic Materials	2.550	1.928
Consumer Defensive	1.930	4.093
Real Estate	0.710	2.266
Utilities	0.490	1.762

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.85	592.49	-0.92%
Amazon.com	US0231351067	6.28	193.06	+0.51%
NVIDIA	US67066G1040	5.96	116.65	-0.61%
Apple	US0378331005	5.62	198.53	+0.53%
Microsoft	US5949181045	4.71	438.73	+0.13%
Mastercard	US57636Q1040	3.74	568.64	+0.27%
Eli Lilly	US5324571083	3.50	734.57	-2.25%
Broadcom	US11135F1012	2.67	208.20	+0.21%
Netflix	US64110L1061	2.49	1,140.22	-0.37%
Axon Enterprise	US05464C1018	2.40	684.59	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.56B	-18.52	8.53	15.00
Franklin Technology Fund I acc EUR	746.21M	-18.25	9.58	16.06
Franklin Technology Fund N acc EUR	419.26M	-18.71	7.72	14.15
Franklin Technology Fund W acc EUR	110.92M	-18.27	9.53	16.00
LU1704830576	114.7M	-11.22	7.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Opp.	55.870	-0.370	-0.66%