Franklin US Opportunities A(acc)RMB-H1 |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 42.4 | 31.4 | -39.6 | 26.3 | 12.2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 28/03/2024 | CNH 308.30 | |
Day Change | 0.02% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1129996390 | |
Fund Size (Mil) 29/02/2024 | USD 7194.19 | |
Share Class Size (Mil) 27/03/2024 | CNH 72.92 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 04/03/2024 | 1.81% |
Investment Objective: Franklin US Opportunities A(acc)RMB-H1 |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Russell 3000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin US Opportunities A(acc)RMB-H1 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
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 | 3.50 |
Increase Decrease New since last portfolio | ||
Franklin US Opportunities A(acc)RMB-H1 |