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

Luxembourg

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65.000 +0.330 +0.51%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.67M

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

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Name	Net %	Long %
Shares	99.200	99.200
Preferred	0.620	0.620
Other	0.430	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.121	29.426
Price to Book	8.849	6.950
Price to Sales	5.138	5.001
Price to Cash Flow	23.457	20.150
Dividend Yield	0.410	0.661
5 Years Earnings Growth	15.214	16.718

Sector Allocation

Name	Net %	Category Average
Technology	43.360	37.671
Healthcare	11.500	13.199
Consumer Cyclical	11.240	14.396
Communication Services	11.120	11.980
Industrials	8.890	7.503
Financial Services	8.090	10.552
Consumer Defensive	2.620	3.881
Basic Materials	2.350	1.988
Real Estate	0.570	2.236
Utilities	0.260	1.838

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.38	139.67	+3.69%
Amazon.com	US0231351067	6.70	225.06	+0.06%
Meta Platforms	US30303M1027	6.04	599.85	+2.49%
Apple	US0378331005	5.22	255.27	+0.31%
Microsoft	US5949181045	4.91	435.25	-0.31%
Mastercard	US57636Q1040	2.94	528.96	+0.18%
Axon Enterprise	US05464C1018	2.87	624.14	-1.20%
Eli Lilly	US5324571083	2.46	796.28	+3.71%
ServiceNow Inc	US81762P1021	2.28	1,088.26	-0.27%
UnitedHealth	US91324P1021	2.13	506.34	+1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.94B	31.05	3.55	18.76
Franklin Technology Fund I acc EUR	916.18M	32.19	4.53	19.85
Franklin Technology Fund N acc EUR	512.57M	30.18	2.77	17.88
Franklin Technology Fund W acc EUR	130.24M	32.15	4.49	19.79
LU1704830576	136.15M	23.86	-2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Opp.	65.000	+0.330	+0.51%