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

Luxembourg

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37.410 +0.520 +1.41%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0320765059

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.84M

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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	28.596
Price to Book	8.761	6.745
Price to Sales	5.048	4.961
Price to Cash Flow	23.139	19.249
Dividend Yield	0.444	0.694
5 Years Earnings Growth	13.737	13.439

Sector Allocation

Name	Net %	Category Average
Technology	43.150	36.500
Consumer Cyclical	12.430	14.649
Communication Services	11.870	12.440
Healthcare	11.040	13.105
Industrials	8.250	7.686
Financial Services	7.990	11.065
Consumer Defensive	2.170	3.984
Basic Materials	2.160	1.922
Utilities	0.530	1.720
Real Estate	0.420	2.247

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	108.64	-2.13%
Amazon.com	US0231351067	7.21	187.67	-0.70%
Meta Platforms	US30303M1027	6.29	549.85	+0.47%
Apple	US0378331005	5.70	210.09	+0.39%
Microsoft	US5949181045	4.92	391.16	-0.18%
Broadcom	US11135F1012	3.96	192.32	+0.01%
Mastercard	US57636Q1040	2.95	534.45	+0.18%
Axon Enterprise	US05464C1018	2.61	602.44	-0.22%
ServiceNow Inc	US81762P1021	2.38	938.27	-0.74%
Eli Lilly	US5324571083	2.29	876.94	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1803068979	325.77M	2.39	5.81	-
LU0672654240	698.45M	22.11	0.67	10.75
LU0320763518	9.61M	-24.36	0.69	-0.59
Franklin Dvrsfd Dynamic AAcc SGDH1	23.47K	11.40	4.27	-
LU0976567544	16.44K	3.14	-0.26	-0.22

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