Franklin US Opportunities W Acc USD (FUND:B8H2Y68) - Share price - Overview

Fund Report

Franklin U.S. Opportunities Fund W(acc)USD

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameGrant Bowers
Inception Date22/06/2012
NAV 22/03/2017USD 18.08
Day Change0.39%
12 Month Yield0.00%
ISINLU0792612466
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/20162,989.16 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

Russell 3000 Growth TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 28/02/2017

How has this security performed
20132014201520162017
Fund39.917.595.54-1.559.58
Category34.156.89-4.078.435.54
Benchmark33.5512.560.4812.745.67
  • Fund: Franklin U.S. Opportunities Fund W(acc)USD
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (USD) 22/03/2017
FundCatBmark
YTD9.585.184.78
3 Years Annualised6.355.539.46
5 Years Annualised10.529.3713.23
10 Years Annualised7.644.877.34

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.61
Amazon.com Inc Consumer Cyclical4.57
DecreaseFacebook Inc A Technology3.96
Alphabet Inc A Technology3.89
DecreaseCelgene Corp Healthcare3.83
Asset Allocation %
LongShortNet
Stocks98.010.0098.01
Bonds0.000.000.00
Cash1.150.001.15
Other0.840.000.84
Top Stock Regions
Region%
United States97.47
Asia - Emerging2.25
Eurozone0.28
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology28.62
Healthcare16.26
Financial Services15.93
Consumer Cyclical11.59
Communication Services7.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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