Franklin US Opportunities A(acc)RMB-H1

Performance History31/07/2019
Growth of 1,000 (EUR)
Franklin US Opportunities A(acc)RMB-H1
Fund14.3-2.322.8-0.729.3
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
23/08/2019
 CNH 176.05
Day Change -2.54%
Morningstar Category™ Other Equity
ISIN LU1129996390
Fund Size (Mil)
31/07/2019
 USD 4148.58
Share Class Size (Mil)
31/07/2019
 CNH 3.39
Max Initial Charge 5.75%
Ongoing Charge
11/07/2019
  1.81%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Our lower conviction in the strategy’s investment process and poor showing over various periods sees us drop its Morningstar Analyst Rating to Neutral from Bronze. Grant Bowers, who has over 20 years of investment experience, manages this...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: Franklin US Opportunities A(acc)RMB-H1
The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities of US companies demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy. The Fund principally invests in small, medium and large-capitalisation companies with strong growth potential across a wide range of sectors.
Returns
Trailing Returns (EUR)23/08/2019
YTD21.78
3 Years Annualised14.66
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Grant Bowers
01/03/2007
Sara Araghi
01/05/2016
Inception Date
07/11/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 3000 Growth TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin US Opportunities A(acc)RMB-H131/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.940.0095.94
Bonds0.000.000.00
Cash0.990.000.99
Other3.070.003.07
Top 5 Regions%
United States98.42
United Kingdom1.58
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology34.61
Financial Services17.32
Healthcare13.55
Consumer Cyclical11.58
Industrials9.73
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical7.50
Microsoft CorpTechnologyTechnology5.57
Mastercard Inc AFinancial ServicesFinancial Services5.26
Visa Inc Class AFinancial ServicesFinancial Services4.12
Alphabet Inc ATechnologyTechnology3.00
Franklin US Opportunities A(acc)RMB-H1
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)