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Franklin U.s. Opportunities Fund N(acc)eur (0P00006B74)

Luxembourg

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56.360 +0.010 +0.02%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 140.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU0260869903

Asset Class: Equity

General
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0P00006B74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Opportunities Fund N(acc)EUR (0P00006B74) fund. Our Franklin U.S. Opportunities Fund N(acc)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	98.200	98.200	0.000
Preferred	1.810	1.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.606	30.825
Price to Book	8.370	6.539
Price to Sales	4.520	4.556
Price to Cash Flow	20.176	19.177
Dividend Yield	0.424	0.643
5 Years Earnings Growth	17.329	14.866

Sector Allocation

Name	Net %	Category Average
Technology	41.900	36.039
Healthcare	13.650	14.986
Consumer Cyclical	12.370	13.780
Communication Services	10.970	11.383
Financial Services	7.130	10.510
Industrials	7.120	7.964
Consumer Defensive	3.320	4.527
Basic Materials	2.610	2.048
Real Estate	0.930	2.318

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.39	924.79	-1.99%
Amazon.com	US0231351067	6.87	184.70	+0.58%
Microsoft	US5949181045	5.27	420.21	-0.19%
Meta Platforms	US30303M1027	5.14	471.91	-0.28%
Mastercard	US57636Q1040	3.46	460.41	+0.34%
Eli Lilly	US5324571083	2.65	770.09	-0.13%
Apple	US0378331005	2.64	189.87	+0.02%
ServiceNow Inc	US81762P1021	2.47	765.05	+0.93%
Alphabet A	US02079K3059	2.41	176.06	+1.08%
Chipotle Mexican Grill	US1696561059	2.30	3,213.47	+2.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund N acc EUR	467.7M	9.87	4.47	18.77
Franklin Technology Fund W acc EUR	101.78M	10.45	6.21	20.70
LU1704830576	130.57M	5.90	-2.13	-
Franklin Technology Fund A acc EUR	1.71B	10.12	5.25	19.67
Franklin Technology Fund I acc EUR	860.54M	10.47	6.27	20.76

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