Franklin U.S. Opportunities Fund I(acc)EUR-H1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 50.4 | 9.5 | -36.6 | 33.3 | 5.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/05/2024 | EUR 48.54 | |
Day Change | -0.20% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0316494474 | |
Fund Size (Mil) 30/04/2024 | USD 6819.80 | |
Share Class Size (Mil) 10/05/2024 | EUR 29.20 | |
Max Initial Charge | - | |
Ongoing Charge 24/06/2022 | 0.85% |
Investment Objective: Franklin U.S. Opportunities Fund I(acc)EUR-H1 |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Grant Bowers 01/03/2007 | ||
Sara Araghi 01/05/2016 | ||
Inception Date 03/09/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin U.S. Opportunities Fund I(acc)EUR-H1 | 30/04/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.39 |
Amazon.com Inc | Consumer Cyclical | 6.87 |
Microsoft Corp | Technology | 5.27 |
Meta Platforms Inc Class A | Communication Services | 5.14 |
Mastercard Inc Class A | Financial Services | 3.46 |
Increase Decrease New since last portfolio | ||
Franklin U.S. Opportunities Fund I(acc)EUR-H1 |