Fact sheet: Franklin US Opps

Fund information

Fund name
Franklin US Opportunities W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OEIC
Fund manager(s)
Sara Araghi
since 01/05/2016
Grant Bowers
since 30/01/2009
Fund objective
The Fund aims to provide capital appreciation in the long term through investment in US equities.
Benchmark
Russell 3000 Growth
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.45 %

1 Year rank in sector

18/83

Sector

UT North America

Yield
-
Fund size

£ 93.1 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.54%
  • Money Market
    2.46%
  • Information Technology
    44.29%
  • Consumer Discretionary
    14.32%
  • Health Care
    11.52%
  • Industrials
    6.66%
  • Financials
    6.51%
  • US Equities
    97.54%
  • Cash & Cash Equivalents
    2.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.98 %8.19 %15.45 %72.04 %136.88 %
Sector5.31 %5.48 %13.28 %69.46 %120.13 %
Rank within sector61 / 8714 / 8518 / 8340 / 7612 / 63
Quartile th3 rd1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund14.77 %19.04 %12.01 %15.17 %37.8 %
Sector7.37 %31.22 %4.89 %17.78 %30.54 %
Rank within sector5 / 8475 / 805 / 7862 / 715 / 64
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha-0.8
Beta1.13
Sharpe0.92
Volatility13.91
Tracking error5.58
Information ratio0.15
R-Squared0.85

Price movement

52 week high242.42
52 week low198.75
Current bid price0
Current offer price0
Current mid price242.42

Holdings by region

  • 97.54% USA
  • 2.46% Money Market

Holdings by sector

  • 44.29% Information Technology
  • 14.32% Consumer Discretionary
  • 11.52% Health Care
  • 6.66% Industrials
  • 6.51% Financials
  • 4.02% Consumer Staples
  • 3.4% Telecommunications Utilities
  • 2.96% Real Estate
  • 2.46% Cash & Cash Equivalents
  • 1.98% Materials

Holdings by asset type

  • 97.54% US Equities
  • 2.46% Cash & Cash Equivalents

Individual holdings

  • 5.7% AMAZON.COM INC
  • 5.54% APPLE INC
  • 4.86% FACEBOOK INC
  • 4.26% MASTERCARD INC
  • 3.88% MICROSOFT CORP
  • 3.56% VISA INC
  • 3.54% ALPHABET INC
  • 2.61% CELGENE CORP
  • 2.48% SBA COMMUNICATIONS
  • 2% ADOBE SYSTEMS INC