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

Franklin Templeton Funds - US Opportunities Fund

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FRUSOWA:LN

136.95 GBp 1.10 0.80%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -0.44% 3-Month: +5.49% 3-Year: +10.31% 52-Week Range: 123.41 - 144.14
1-Month: -0.88% 1-Year: +7.37% 5-Year: +18.68% Beta vs RAG: 0.95

Mutual Fund Chart for FRUSOWA

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  • FRUSOWA:LN 136.95
  • 1M
  • 1Y
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Fund Profile & Information for FRUSOWA

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: 05-31-2012 Telephone: 44-20-7208-7040
Managers: GRANT BOWERS / CONRAD B HERRMANN
Web Site: www.franklintempleton.co.uk

Fundamentals for FRUSOWA

NAV (on 2014-07-11) 136.95
Assets (M) (on 2014-05-30) 53.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for FRUSOWA

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

Fees & Expenses for FRUSOWA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for FRUSOWA

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 2,544 1,712,125 3.968%
Gilead Sciences Inc 37,612 1,549,088 3.590%
Amazon.com Inc 6,051 1,229,868 2.850%
MasterCard Inc 26,867 1,181,928 2.739%
SBA Communications Corp 20,417 1,131,620 2.623%
Precision Castparts Corp 6,562 976,099 2.262%
Actavis plc 7,806 955,677 2.215%
Priceline Group Inc/The 1,332 953,952 2.211%
Las Vegas Sands Corp 19,571 920,110 2.133%
Facebook Inc 23,854 860,057 1.993%

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

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