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

Franklin Templeton Funds - US Opportunities Fund

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FRUSOWA:LN

147.47 GBp 0.60 0.41%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.78% 3-Month: +7.64% 3-Year: +16.44% 52-Week Range: 125.67 - 150.90
1-Month: +4.25% 1-Year: +14.36% 5-Year: +15.90% Beta vs RAG: 0.97

Mutual Fund Chart for FRUSOWA

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  • FRUSOWA:LN 147.47
  • 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 2014-09-17) 147.47
Assets (M) (on 2014-08-31) 76.56
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 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for FRUSOWA

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 54,221 2,639,757 4.075%
Actavis plc 15,686 2,055,772 3.173%
SBA Communications Corp 30,835 1,839,675 2.840%
MasterCard Inc 39,192 1,688,597 2.607%
Facebook Inc 41,674 1,653,653 2.553%
Amazon.com Inc 8,497 1,618,849 2.499%
Precision Castparts Corp 9,531 1,423,048 2.197%
Priceline Group Inc/The 1,883 1,332,414 2.057%
Google Inc 3,827 1,315,705 2.031%
Visa Inc 10,442 1,282,755 1.980%

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

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