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  • Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Templeton Funds - US Opportunities Fund

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FRUSOAA:LN

277.99 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Franklin Templeton Funds - US Opportunities Fund (FRUSOAA)

Year To Date: +8.85% 3-Month: +8.49% 3-Year: +17.10% 52-Week Range: 210.09 - 281.34
1-Month: +5.47% 1-Year: +20.63% 5-Year: +15.15% Beta vs RAG: 0.94

Mutual Fund Chart for FRUSOAA

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  • FRUSOAA:LN 280.49
  • 1M
  • 1Y
Interactive FRUSOAA Chart

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Fund Profile & Information for FRUSOAA

Franklin Templeton Funds - US Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation in the long term. The Fund invests in US equities.

Inception Date: 01-30-2009 Telephone: 44-20-7208-7040
Managers: GRANT BOWERS / CONRAD B HERRMANN
Web Site: www.franklintempleton.co.uk

Fundamentals for FRUSOAA

NAV (on 2015-03-04) 280.49
Assets (M) (on 2014-11-28) 81.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FRUSOAA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FRUSOAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for FRUSOAA

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 45,919 3,044,934 4.120%
Actavis plc 17,826 2,687,039 3.636%
Facebook Inc 47,464 2,312,747 3.129%
SBA Communications Corp 32,720 2,234,881 3.024%
Celgene Corp 35,931 2,119,559 2.868%
MasterCard Inc 44,676 2,053,448 2.778%
Apple Inc 25,235 1,558,179 2.108%
Precision Castparts Corp 10,554 1,544,400 2.090%
Google Inc 4,115 1,491,913 2.019%
Priceline Group Inc/The 2,004 1,435,110 1.942%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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