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

Luxembourg

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60.520 -0.300 -0.49%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260869903

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.88M

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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	0.100	0.120	0.020
Shares	98.540	98.540	0.000
Preferred	1.020	1.020	0.000
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.993	30.421
Price to Book	9.642	6.859
Price to Sales	4.934	5.127
Price to Cash Flow	17.794	18.349
Dividend Yield	0.521	0.704
5 Years Earnings Growth	11.018	11.846

Sector Allocation

Name	Net %	Category Average
Technology	38.130	37.089
Communication Services	19.700	12.936
Consumer Cyclical	11.900	14.589
Industrials	9.450	7.687
Healthcare	8.200	12.061
Financial Services	7.350	11.176
Basic Materials	2.330	2.015
Consumer Defensive	2.310	3.953
Real Estate	0.630	2.205

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.56	761.83	-1.32%
NVIDIA	US67066G1040	7.02	180.77	+0.75%
Amazon.com	US0231351067	6.15	223.13	+0.37%
Microsoft	US5949181045	5.53	520.84	-0.78%
Apple	US0378331005	4.33	220.03	+3.18%
Mastercard	US57636Q1040	3.31	561.22	-1.39%
Axon Enterprise	US05464C1018	3.28	870.97	+0.85%
Netflix	US64110L1061	3.17	1,180.37	+0.16%
Broadcom	US11135F1012	3.06	303.76	+0.69%
Alphabet A	US02079K3059	2.43	196.52	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.81B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	784.69M	-3.52	21.65	17.87
Franklin Technology Fund N acc EUR	478.83M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	136.87M	-3.57	21.59	17.81
LU1704830576	142.11M	8.36	21.65	-

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