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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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FRUSOIA:LN

299.95 GBp 0.38 0.13%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +10.80% 3-Month: +10.85% 3-Year: +18.35% 52-Week Range: 217.58 - 311.26
1-Month: +3.62% 1-Year: +27.50% 5-Year: +15.47% Beta vs RAG: 0.92

Mutual Fund Chart for FRUSOIA

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  • FRUSOIA:LN 299.95
  • 1M
  • 1Y
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Fund Profile & Information for FRUSOIA

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 FRUSOIA

NAV (on 2015-03-27) 299.95
Assets (M) (on 2015-02-27) 84.44
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 250.00

Dividends for FRUSOIA

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

Fees & Expenses for FRUSOIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for FRUSOIA

Filing Date: 12/31/2014
Name Position Value % of Total
Celgene Corp 45,355 3,303,783 4.176%
Actavis plc 17,306 2,881,965 3.643%
MasterCard Inc 50,269 2,804,834 3.545%
SBA Communications Corp 35,680 2,569,729 3.248%
Facebook Inc 50,115 2,547,065 3.219%
Apple Inc 34,047 2,457,797 3.107%
Visa Inc 46,784 1,985,101 2.509%
Gilead Sciences Inc 29,290 1,790,341 2.263%
Walt Disney Co/The 28,168 1,711,368 2.163%
Precision Castparts Corp 10,865 1,685,340 2.130%

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

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