Franklin US Opportunities Fund W(acc)

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Franklin US Opportunities Fund W(acc)
Fund19.016.20.729.86.2
+/-Cat-10.37.54.17.45.7
+/-B’mrk-15.45.50.13.85.8
 
Key Stats
NAV
19/02/2020
 GBP 3.62
Day Change 0.49%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB00B7KCG406
Fund Size (Mil)
31/01/2020
 GBP 83.47
Share Class Size (Mil)
31/01/2020
 GBP 73.76
Max Initial Charge -
Ongoing Charge
31/01/2020
  0.84%
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 US Opportunities Fund W(acc)
The Fund aims to provide capital appreciation in the long term through investment in US equities. The investment policy, and the general nature of the portfolio, is to invest primarily in equity securities of US issuers demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy. Equity securities generally entitle the holder to participate in a company’s general operating results.
Returns
Trailing Returns (GBP)19/02/2020
YTD12.71
3 Years Annualised16.98
5 Years Annualised16.74
10 Years Annualised*16.31
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  Franklin US Opportunities Fund W(acc)31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.560.00100.56
Bond0.000.000.00
Property0.000.000.00
Cash0.000.56-0.56
Other0.000.000.00
Top 5 Regions%
United States98.03
United Kingdom1.97
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology26.30
Financial Services19.64
Healthcare16.18
Consumer Cyclical10.50
Industrials9.19
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical6.77
Microsoft CorpTechnologyTechnology6.35
Mastercard Inc AFinancial ServicesFinancial Services5.71
Visa Inc Class AFinancial ServicesFinancial Services5.05
Apple IncTechnologyTechnology3.42
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 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)

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