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

Luxembourg

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24.910 -0.030 -0.12%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1586276476

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54M

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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 %	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	16.614
Price to Book	9.642	2.751
Price to Sales	4.934	2.148
Price to Cash Flow	17.794	10.450
Dividend Yield	0.521	2.788
5 Years Earnings Growth	11.018	12.082

Sector Allocation

Name	Net %	Category Average
Technology	38.130	20.398
Communication Services	19.700	9.320
Consumer Cyclical	11.900	12.231
Industrials	9.450	14.142
Healthcare	8.200	12.237
Financial Services	7.350	20.264
Basic Materials	2.330	9.126
Consumer Defensive	2.310	8.055
Real Estate	0.630	4.485

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	785.23	+0.40%
NVIDIA	US67066G1040	7.02	180.45	-0.86%
Amazon.com	US0231351067	6.15	231.03	+0.02%
Microsoft	US5949181045	5.53	520.17	-0.44%
Apple	US0378331005	4.33	231.59	-0.51%
Mastercard	US57636Q1040	3.31	581.70	-0.35%
Axon Enterprise	US05464C1018	3.28	754.24	+0.59%
Netflix	US64110L1061	3.17	1,238.95	+0.68%
Broadcom	US11135F1012	3.06	306.34	-1.57%
Alphabet A	US02079K3059	2.43	203.90	+0.47%

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	780.59M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	477.57M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	136.8M	2.92	17.84	18.07
LU1704830576	144.61M	11.75	17.71	-

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