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Franklin U.s. Opportunities Fund W(acc)eur-h1 (0P0001ADRN)

Luxembourg

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25.310 -0.110 -0.43%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1586276476

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77M

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0P0001ADRN Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Opportunities Fund W(Acc)EUR-H1 (0P0001ADRN) fund. Our Franklin U.S. Opportunities Fund W(Acc)EUR-H1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	98.330	98.330
Preferred	1.330	1.330
Other	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.025	17.123
Price to Book	9.791	2.783
Price to Sales	5.091	2.182
Price to Cash Flow	22.342	10.671
Dividend Yield	0.491	2.734
5 Years Earnings Growth	13.284	12.140

Sector Allocation

Name	Net %	Category Average
Technology	41.250	20.582
Communication Services	19.600	9.315
Consumer Cyclical	9.800	12.193
Industrials	8.780	14.146
Financial Services	7.750	20.346
Healthcare	7.710	11.967
Basic Materials	2.410	9.172
Consumer Defensive	1.990	7.849
Real Estate	0.710	4.480

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.03	187.62	-0.67%
Meta Platforms	US30303M1027	7.02	710.56	-2.27%
Microsoft	US5949181045	6.84	517.35	+0.31%
Broadcom	US11135F1012	5.00	338.37	+0.06%
Apple	US0378331005	4.55	258.02	+0.35%
Amazon.com	US0231351067	4.51	219.51	-1.30%
Mastercard	US57636Q1040	3.44	580.45	+0.54%
Netflix	US64110L1061	2.91	1,153.32	-0.79%
Alphabet A	US02079K3059	2.76	245.35	-0.14%
Axon Enterprise	US05464C1018	2.71	715.51	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc EUR	146.59M	0.79	18.28	18.81
LU1704830576	163.83M	11.87	20.04	-
Franklin Technology Fund A acc EUR	1.95B	0.22	17.22	17.79
Franklin Technology Fund I acc EUR	835.25M	0.84	18.34	18.88
Franklin Technology Fund N acc EUR	505.42M	-0.28	16.35	16.91

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