Franklin US Opportunities Fund Z(acc)

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Franklin US Opportunities Fund Z(acc)
Fund15.90.529.537.210.4
+/-Cat7.33.97.121.1-3.8
+/-B’mrk5.3-0.13.620.0-4.6
 
Key Stats
NAV
04/08/2021
 GBP 8.15
Day Change 0.00%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB00B3KD9R92
Fund Size (Mil)
30/06/2021
 GBP 130.19
Share Class Size (Mil)
30/06/2021
 GBP 1.04
Max Initial Charge -
Ongoing Charge
01/04/2021
  1.05%
Morningstar Research
Analyst Report

Although there is a solid setup in place at Franklin US Opportunities, the strategy has struggled to add value over and above the growth style tailwind enjoyed over the majority of recent years. The Morningstar Analyst Rating of Neutral for the W...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Franklin US Opportunities Fund Z(acc)
The fund aims to grow in value over a three to five year period by investing in companies of any size, listed on the United States’ stock markets.. The fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries, or market sectors.
Returns
Trailing Returns (GBP)04/08/2021
YTD10.91
3 Years Annualised19.37
5 Years Annualised19.91
10 Years Annualised17.89
12 Month Yield 0.00
Management
Manager Name
Start Date
Grant Bowers
30/01/2009
Sara Araghi
01/05/2016
Inception Date
30/01/2009
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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 US Opportunities Fund Z(acc)30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.110.0098.11
Bond0.000.000.00
Property0.000.000.00
Cash2.100.211.89
Other0.000.000.00
Top 5 Regions%
United States95.12
United Kingdom1.89
Canada1.26
Asia - Developed0.83
Asia - Emerging0.81
Top 5 Sectors%
Technology30.76
Healthcare17.02
Financial Services15.50
Consumer Cyclical14.28
Communication Services8.67
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical7.76
Mastercard Inc AFinancial ServicesFinancial Services4.18
Microsoft CorpTechnologyTechnology4.17
Visa Inc Class AFinancial ServicesFinancial Services3.38
Apple IncTechnologyTechnology3.35
Franklin US Opportunities Fund Z(acc)

Related

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)

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