Franklin U.S. Opportunities Fund I(acc)USD

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Franklin U.S. Opportunities Fund I(acc)USD
Fund11.817.516.95.219.3
+/-Cat10.3-11.98.38.57.1
+/-B’mrk5.5-17.06.24.57.2
 
Key Stats
NAV
24/06/2019
 USD 48.16
Day Change -0.75%
Morningstar Category™ US Flex-Cap Equity
ISIN LU0195948665
Fund Size (Mil)
31/05/2019
 USD 3963.28
Share Class Size (Mil)
31/05/2019
 USD 468.61
Max Initial Charge -
Ongoing Charge
08/05/2019
  0.85%
Morningstar Research
Analyst Report

Our lower conviction in the strategy’s investment process and poor showing over various periods sees us drop its Morningstar Analyst Rating to Neutral from Bronze. Grant Bowers, who has over 20 years of investment experience, manages this...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: Franklin U.S. Opportunities Fund I(acc)USD
The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities of US companies demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy. The Fund principally invests in small, medium and large-capitalisation companies with strong growth potential across a wide range of sectors.
Returns
Trailing Returns (GBP)24/06/2019
YTD26.21
3 Years Annualised22.59
5 Years Annualised18.54
10 Years Annualised18.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Grant Bowers
01/03/2007
Sara Araghi
01/05/2016
Inception Date
31/08/2004
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 3000 Growth TR USDRussell 3000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin U.S. Opportunities Fund I(acc)USD31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.150.0096.15
Bond0.000.000.00
Property0.000.000.00
Cash0.800.010.79
Other3.060.003.06
Top 5 Regions%
United States96.50
United Kingdom1.69
Eurozone1.18
Asia - Emerging0.63
Canada0.00
Top 5 Sectors%
Technology34.38
Financial Services18.14
Healthcare13.48
Consumer Cyclical11.39
Industrials10.01
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical7.47
Mastercard Inc AFinancial ServicesFinancial Services5.33
Microsoft CorpTechnologyTechnology5.30
Visa Inc Class AFinancial ServicesFinancial Services4.26
Alphabet Inc ATechnologyTechnology3.27
Franklin U.S. Opportunities Fund I(acc)USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites