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Franklin US Opportunities Fund Z(acc) (0P0000J2BA.L)

LSE - LSE Delayed price. Currency in GBp
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755.09+747.54 (+9,900.00%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash3.11%
Stocks96.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000J2BA.L
Basic materials
1.46%
Consumer cyclical
13.97%
Financial services
16.47%
Property
4.73%
Consumer defensive
3.40%
Healthcare
17.14%
Utilities
0.63%
Communication services
8.53%
Energy
0.00%
Industrials
5.35%
Technology
28.33%

Equity holdings

Average0P0000J2BA.LCategory average
Price/Earnings45.5219.18
Price/book10.082.35
Price/sales7.571.85
Price/Cash flow28.989.72
Median market cap95,073.4834,455.75
3-year earnings growth25.3115.34

Bond holdings

Average0P0000J2BA.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000J2BA.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (35.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN8.08%
Mastercard Inc AMA4.50%
Microsoft CorpMSFT4.17%
Visa Inc Class AV3.46%
Apple IncAAPL3.31%
Alphabet Inc AGOOGL3.10%
ServiceNow IncNOW2.42%
NVIDIA CorpNVDA2.20%
CoStar Group IncCSGP2.09%
SBA Communications CorpSBAC1.98%