FTF Franklin US Opportunities Fund W (acc)

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
FTF Franklin US Opportunities Fund W (acc)
Fund16.20.729.837.313.2
+/-Cat7.54.17.421.2-1.1
+/-B’mrk5.50.13.820.2-3.4
 
Key Stats
NAV
19/10/2021
 GBP 5.05
Day Change 1.09%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB00B7KCG406
Fund Size (Mil)
30/09/2021
 GBP 136.47
Share Class Size (Mil)
30/09/2021
 GBP 136.46
Max Initial Charge -
Ongoing Charge
07/08/2021
  0.84%
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: FTF Franklin US Opportunities Fund W (acc)
The Fund aims to grow in value over a three to five-year period. 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 managers focus on those stocks that they believe 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.
Returns
Trailing Returns (GBP)19/10/2021
YTD14.51
3 Years Annualised22.41
5 Years Annualised19.02
10 Years Annualised*18.41
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
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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  FTF Franklin US Opportunities Fund W (acc)30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.980.0098.98
Bond0.000.000.00
Property0.000.000.00
Cash1.020.001.02
Other0.000.000.00
Top 5 Regions%
United States95.36
United Kingdom1.81
Canada1.18
Asia - Emerging0.70
Asia - Developed0.57
Top 5 Sectors%
Technology33.70
Healthcare16.41
Consumer Cyclical14.27
Financial Services13.99
Communication Services8.20
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical7.67
Microsoft CorpTechnologyTechnology4.06
Mastercard Inc Class AFinancial ServicesFinancial Services3.95
Apple IncTechnologyTechnology3.43
Alphabet Inc Class ACommunication ServicesCommunication Services3.40
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)