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Franklin U.s. Opportunities Fund A(acc)sgd (0P00009VEB)

Luxembourg

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37.970 -0.900 -2.32%

28/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0320765059

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.78M

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0P00009VEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Opportunities Fund A(acc)SGD (0P00009VEB) fund. Our Franklin U.S. Opportunities Fund A(acc)SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.320	1.320
Shares	97.600	97.600
Preferred	0.680	0.680
Other	0.400	0.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.613	29.628
Price to Book	8.761	7.028
Price to Sales	5.048	5.098
Price to Cash Flow	23.139	20.065
Dividend Yield	0.444	0.670
5 Years Earnings Growth	13.737	14.877

Sector Allocation

Name	Net %	Category Average
Technology	43.150	37.103
Consumer Cyclical	12.430	14.944
Communication Services	11.870	12.405
Healthcare	11.040	12.870
Industrials	8.250	7.418
Financial Services	7.990	10.774
Consumer Defensive	2.170	3.999
Basic Materials	2.160	1.888
Utilities	0.530	1.788
Real Estate	0.420	2.189

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.57	109.67	-1.58%
Amazon.com	US0231351067	7.21	192.72	-4.29%
Meta Platforms	US30303M1027	6.29	576.74	-4.29%
Apple	US0378331005	5.70	217.90	-2.66%
Microsoft	US5949181045	4.92	378.80	-3.02%
Broadcom	US11135F1012	3.96	169.12	-1.67%
Mastercard	US57636Q1040	2.95	540.61	-3.04%
Axon Enterprise	US05464C1018	2.61	534.95	-2.85%
ServiceNow Inc	US81762P1021	2.38	797.76	-3.62%
Eli Lilly	US5324571083	2.29	822.51	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	311.49M	2.39	5.81	-
LU0672654240	688.59M	22.11	0.67	10.75
LU0320763518	8.25M	-24.36	0.69	-0.59
Franklin Dvrsfd Dynamic AAcc SGDH1	31.27K	11.40	4.27	-
LU0976567544	19.21K	3.14	-0.26	-0.22

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