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Franklin U.s. Opportunities Fund I(acc)eur (0P00006B73)

Luxembourg

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94.290 +0.870 +0.93%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.62M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0260870075

Asset Class: Equity

General
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0P00006B73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Opportunities Fund I acc EUR (0P00006B73) fund. Our Franklin U.S. Opportunities Fund I acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.240	0.240
Stocks	98.730	98.730
Preferred	0.600	0.600
Other	0.440	0.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.141	29.621
Price to Book	8.738	6.774
Price to Sales	4.993	4.858
Price to Cash Flow	22.289	19.932
Dividend Yield	0.447	0.669
5 Years Earnings Growth	16.871	16.065

Sector Allocation

Name	Net %	Category Average
Technology	43.390	36.889
Healthcare	13.210	13.944
Communication Services	11.580	11.718
Consumer Cyclical	10.770	13.993
Financial Services	8.060	10.517
Industrials	7.740	7.769
Basic Materials	2.470	2.037
Consumer Defensive	2.250	4.390
Real Estate	0.540	2.274

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.40	141.95	-3.22%
Amazon.com	US0231351067	6.26	197.12	-0.64%
Meta Platforms	US30303M1027	6.22	559.14	-0.70%
Apple	US0378331005	5.28	229.87	+0.59%
Microsoft	US5949181045	5.14	417.00	+1.00%
Mastercard	US57636Q1040	2.87	520.86	+1.12%
Eli Lilly	US5324571083	2.81	748.01	-0.25%
ServiceNow Inc	US81762P1021	2.11	1,060.60	+1.29%
UnitedHealth	US91324P1021	2.06	590.87	-1.11%
Monolithic	US6098391054	2.04	580.81	+1.46%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc EUR	853.56M	21.61	2.07	19.37
Franklin Technology Fund N acc EUR	505.17M	19.94	0.35	17.40
Franklin Technology Fund W acc EUR	122.85M	21.57	2.02	19.30
LU1704830576	134.76M	17.26	-4.33	-
Franklin Technology Fund A acc EUR	1.9B	20.65	1.11	18.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Opp.	94.290	+0.870	+0.93%