Fund: FTUSOE

Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR
LU0260869903
01-09-2006
Equity
Equity - US
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Grant Bowers
EUR
100
3%
EIC Fund Rating
56.5200
27-03-2024
-0.1060%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.50% 15.18% 27.15% 28.57% 44.66% 8.03% 13.12% 12.94% 13.47% N/A
Priemerná výkonnosť (36 meraní) 0.81% 6.86% 12.07% 13.49% 12.34%
Volatilita od priemernej výkonnosti 10.11% 38.17% 15.52% 10.03% 8.41%
Rozloženie aktív
Long Short Net
Stock 97.53% 97.53%
Bond
Other 1.82% 1.82%
Cash 0.65% 0.01% 0.65%
Veľkosť fondu
Aktíva1,432 mil.
Počet akcíí74
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.56
 z toho Mng. popl.2.25
Výk. prémia
Trans. popl.0.06
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 41.07%
Large 28.14%
Medium 23.56%
Small 2.73%
Micro 0.00%
P/E35.38%
P/BV8.43%
Sektorové rozloženie
Basic Materials 2.24%
Consumer Cyclical 11.10%
Financial Services 7.15%
Real Estate 0.81%
Consumer Defensive 3.80%
Healthcare 11.53%
Communication Services 10.85%
Industrials 5.65%
Technology 42.37%
Dlhopisové portfólio
Corporate 0.94
Derivatives 0.65
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 94.38%
Canada
Latin America
United Kingdom 0.98%
Eurozone 0.97%
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.20%
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 97.53%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 7.29% Amazon.com Inc Consumer Cyclical 6.59%
Meta Platforms Inc Class A Communication Services 5.56% Microsoft Corp Technology 5.31%
Mastercard Inc Class A Financial Services 3.5% Alphabet Inc Class A Communication Services 2.89%
Apple Inc Technology 2.66% ServiceNow Inc Technology 2.61%
Eli Lilly and Co Healthcare 2.43% Monolithic Power Systems Inc Technology 2.33%