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

Luxembourg

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61.260 +0.180 +0.29%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260869903

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.52M

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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	0.450	0.600	0.150
Shares	98.450	98.450	0.000
Preferred	0.790	0.790	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.863	31.022
Price to Book	9.841	6.915
Price to Sales	5.298	5.295
Price to Cash Flow	22.816	19.634
Dividend Yield	0.495	0.696
5 Years Earnings Growth	12.369	12.039

Sector Allocation

Name	Net %	Category Average
Technology	43.000	37.648
Communication Services	19.220	13.180
Consumer Cyclical	9.720	14.217
Industrials	8.630	7.663
Financial Services	7.350	10.993
Healthcare	6.810	11.860
Basic Materials	2.270	1.950
Consumer Defensive	2.240	3.903
Real Estate	0.750	2.195

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.14	174.22	-3.31%
Meta Platforms	US30303M1027	7.29	740.51	-1.41%
Microsoft	US5949181045	7.14	507.60	-0.40%
Broadcom	US11135F1012	4.90	295.00	-4.42%
Amazon.com	US0231351067	4.83	228.64	-1.28%
Apple	US0378331005	4.10	232.11	-0.19%
Mastercard	US57636Q1040	3.25	595.80	+0.90%
Axon Enterprise	US05464C1018	2.85	753.10	-3.68%
Netflix	US64110L1061	2.76	1,202.07	-2.39%
Alphabet A	US02079K3059	2.47	211.59	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.83B	2.41	16.78	17.05
Franklin Technology Fund I acc EUR	10.77B	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	482.52M	1.95	15.90	16.18
Franklin Technology Fund W acc EUR	138.01M	2.92	17.84	18.07
LU1704830576	145.41M	11.75	17.71	-

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