Fact sheet: Franklin US Opps

Fund information

Fund name
Franklin US Opportunities W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OIC
Fund manager
Andrew Schramm
since 01/09/2013
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

Quick stats

1 Year return

40.52 %

1 Year rank in sector

20/83

Sector

UT North America

Yield
-
Fund size

£ 104.0 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.77%
  • Money Market
    3.23%
  • Information Technology
    41.42%
  • Consumer Discretionary
    15.03%
  • Health Care
    11.52%
  • Industrials
    6.99%
  • Financials
    6.66%
  • US Equities
    96.77%
  • Cash & Cash Equivalents
    3.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.79 %12.68 %40.63 %73.28 %139.74 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector52 / 905 / 8720 / 8326 / 7425 / 63
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.7 %19.04 %12.01 %15.17 %37.8 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector7 / 8776 / 815 / 7963 / 725 / 65
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha0.37
Beta1.11
Sharpe1.2
Volatility13.49
Tracking error5.11
Information ratio0.38
R-Squared0.86

Price movement

52 week high238.29
52 week low166.15
Current bid price0
Current offer price0
Current mid price238.04

Holdings by region

  • 96.77% USA
  • 3.23% Money Market

Holdings by sector

  • 41.42% Information Technology
  • 15.03% Consumer Discretionary
  • 11.52% Health Care
  • 6.99% Industrials
  • 6.66% Financials
  • 5.37% Real Estate
  • 3.23% Cash & Cash Equivalents
  • 3.18% Consumer Staples
  • 2.95% Materials
  • 2.53% Energy

Holdings by asset type

  • 96.77% US Equities
  • 3.23% Cash & Cash Equivalents

Individual holdings

  • 5.73% AMAZON.COM INC
  • 5.27% APPLE INC
  • 4.93% FACEBOOK INC
  • 4.31% MICROSOFT CORP
  • 4.23% MASTERCARD INC
  • 4% ALPHABET INC
  • 3.76% VISA INC
  • 3.74% CELGENE CORP
  • 2.44% ALLERGAN PLC
  • 2.35% SBA COMMUNICATIONS