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Franklin Templeton Funds - US Opportunities Fund

FRUSOIA:LN
288.76
GBp
3.87
1.32%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
256.27 - 305.59
1 Yr Return
-1.90%
YTD Return
-4.61%
Previous Close
292.63
52Wk Range
256.27 - 305.59
1 Yr Return
-2.18%
YTD Return
-4.61%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
288.76
Total Assets (m GBP) (on 03/31/2016)
120.535
Inception Date
01/30/2009
Last Dividend (on 02/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRANT BOWERS / CONRAD B HERRMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
10.74 k 5.02 m 4.36
20.69 k 4.42 m 3.84
61.95 k 4.16 m 3.61
50.62 k 4.14 m 3.60
52.79 k 3.80 m 3.31
6.82 k 3.66 m 3.18
63.36 k 3.37 m 2.93
43.48 k 3.10 m 2.69
42.57 k 3.10 m 2.69
40.61 k 2.81 m 2.45
Profile
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.
Address
Registered Office
5 Morrison Street
Edinburgh EH3 8BH
United Kingdom
Phone
44-20-7208-7040