Franklin US Opportunities Fund Z(acc) (0P0000J2BA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.11%
Stocks96.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000J2BA.L
Basic materials1.46%
Consumer cyclical13.97%
Financial services16.47%
Property4.73%
Consumer defensive3.40%
Healthcare17.14%
Utilities0.63%
Communication services8.53%
Energy0.00%
Industrials5.35%
Technology28.33%
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| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 8.08% |
| Mastercard Inc A | MA | 4.50% |
| Microsoft Corp | MSFT | 4.17% |
| Visa Inc Class A | V | 3.46% |
| Apple Inc | AAPL | 3.31% |
| Alphabet Inc A | GOOGL | 3.10% |
| ServiceNow Inc | NOW | 2.42% |
| NVIDIA Corp | NVDA | 2.20% |
| CoStar Group Inc | CSGP | 2.09% |
| SBA Communications Corp | SBAC | 1.98% |
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