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

Luxembourg

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42.970 +0.080 +0.19%

27/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0320765059

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.51M

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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 %	Short %
Cash	0.970	1.010	0.040
Shares	97.520	97.520	0.000
Preferred	1.100	1.100	0.000
Other	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.266	31.022
Price to Book	9.270	6.915
Price to Sales	4.646	5.295
Price to Cash Flow	16.598	19.634
Dividend Yield	0.553	0.696
5 Years Earnings Growth	10.727	12.039

Sector Allocation

Name	Net %	Category Average
Technology	36.790	37.648
Communication Services	18.740	13.180
Consumer Cyclical	11.940	14.217
Industrials	9.740	7.663
Healthcare	9.120	11.860
Financial Services	7.980	10.993
Consumer Defensive	2.640	3.903
Basic Materials	2.460	1.950
Real Estate	0.610	2.195

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.95	751.11	+0.50%
NVIDIA	US67066G1040	6.29	180.17	-0.82%
Amazon.com	US0231351067	6.02	231.56	+1.06%
Microsoft	US5949181045	5.36	509.64	+0.57%
Apple	US0378331005	4.44	232.55	+0.89%
Mastercard	US57636Q1040	3.71	590.46	-0.03%
Axon Enterprise	US05464C1018	3.18	781.90	+1.59%
Netflix	US64110L1061	3.00	1,231.45	+0.65%
Broadcom	US11135F1012	2.70	308.75	+2.83%
Eli Lilly	US5324571083	2.56	732.20	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	396.38M	2.39	5.81	-
LU0672654240	822.25M	22.11	0.67	10.75
LU0320763518	8.6M	22.49	6.63	2.21
Franklin Dvrsfd Dynamic AAcc SGDH1	22.86K	11.40	4.27	-
LU0976567544	337.01K	3.14	-0.26	-0.22

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Recent Quotes

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