FTF Franklin US Opportunities Fund W (acc)

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
FTF Franklin US Opportunities Fund W (acc)
Fund37.316.7-29.733.114.8
+/-Cat6.2-5.2-8.26.53.1
+/-B’mrk5.4-10.7-6.41.12.2
 
Key Stats
NAV
15/04/2024
 GBP 5.50
Day Change -0.60%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B7KCG406
Fund Size (Mil)
29/07/2022
 USD 111.79
Share Class Size (Mil)
12/04/2024
 GBP 78.23
Max Initial Charge -
Ongoing Charge
06/02/2024
  0.78%
Morningstar Research
Analyst Report07/03/2024
Kongkon Gogoi, Senior Analyst
Morningstar, Inc

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 in some recent years. The Morningstar Analyst Rating of Neutral for the I (acc) USD...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: FTF Franklin US Opportunities Fund W (acc)
The Fund aims to grow in value over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies of any size, listed on the United States’ stock markets. The Investment Manager focuses on those stocks that it believes have the potential to grow faster than the US economy. Typically, these types of companies do not pay a dividend and instead reinvest any earnings to aid future growth. Within each sector, the Investment Manager can invest in any industry but normally try to keep investment in any specific industry to no more than 25% of the portfolio.
Returns
Trailing Returns (GBP)15/04/2024
YTD14.34
3 Years Annualised6.90
5 Years Annualised13.08
10 Years Annualised15.61
12 Month Yield 0.00
Management
Manager Name
Start Date
Grant Bowers
30/01/2009
Sara Araghi
01/05/2016
Inception Date
31/05/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 3000 Growth TR USDMorningstar US LM Brd Growth NR 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  FTF Franklin US Opportunities Fund W (acc)31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash0.520.000.52
Other0.000.000.00
Top 5 Regions%
United States97.20
United Kingdom1.12
Middle East0.92
Eurozone0.76
Canada0.00
Top 5 Sectors%
Technology42.69
Healthcare13.30
Consumer Cyclical11.68
Communication Services10.55
Financial Services6.91
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology8.95
Amazon.com IncConsumer CyclicalConsumer Cyclical7.04
Microsoft CorpTechnologyTechnology5.96
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.68
Mastercard Inc Class AFinancial ServicesFinancial Services3.50
FTF Franklin US Opportunities Fund W (acc)

Related

* This share class has performance data calculated prior to the inception date, 2012-05-31. This is based upon a simulated/extended track record, using the track record of FTF Franklin US Opportunities A Acc (ISIN: GB00B3KD9P78), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures