Franklin U.S. Opportunities Fund A(Ydis)EUR
Franklin Templeton Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Franklin U.S. Opportunities Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in: equity securities issued by companies of any size located in, or doing significant business in, the U.S. The investment team focuses on high-quality companies that it believes have exceptional potential for fast and sustainable growth. You may request the sale of your shares on any Luxembourg business day. For the distribution share class shown in this document, dividend income is distributed to shareholders. For further information on the Objectives and Investment Policy of the Fund, please refer to the section “Fund Information, Objectives and Investment Policies” of the current prospectus of Franklin Templeton Investment Funds. The benchmark of the Fund is the Russell 3000 Growth Index. The benchmark is indicated for information purposes only, and the Fund manager does not intend to track it. The Fund can deviate from this benchmark. Terms to Understand Equity securities: Securities that represent an ownership stake in a company.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 03/07/202020.79
Morningstar categoryUS Flex-Cap Equity
CurrencyEUR
Distribution statusDistributing
ISINLU0260861751
Inception Date01/09/2006
Minimum initial amount500.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.81% of which 0.75% is paid to MeDirect
Fund management company
AddressFranklin Templeton International Services S.à r.l. 8A, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NameGrant Bowers
Manager Start Date01/03/2007
Websitewww.franklintempleton.lu
Total Net Assets (mil)4,453.82 EUR (31/05/2020)
UCITSYes
AdministratorFranklin Templeton International Services S.à r.l.

Documents

Prospectus
en 31/10/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report
07/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year21.44%03/07/2020
3 years19.41%03/07/2020
5 years12.47%03/07/2020
10 years16.28%03/07/2020
Since launch11.66%03/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/202016.99
1 month4.89
3 months35.26
6 months15.24
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-11.37%29.97%--
201921.26%4.13%1.20%5.59%
20182.65%11.71%6.67%-15.95%
20179.12%-2.79%1.31%3.56%
2016-10.51%1.96%5.66%4.54%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock92.84%0.00%92.84%
Bond0.00%0.00%0.00%
Cash2.71%0.03%2.68%
Other4.48%0.00%4.48%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
24.8919.4817.54
Sharpe Ratio
0.840.870.69
Sortino Ratio
1.571.461.12
Positive Months6.0023.0036.00
Negative Months6.0013.0024.00
Worst Month-11.27-11.27-11.27
World Regions
Region%
United States90.20
United Kingdom1.88
Canada0.76
Stock Sector Weighting
Sector% of Equity
Technology25.65
Financial Services16.33
Healthcare15.43
Consumer Cyclical
11.02
Communication Services7.86
Real Estate6.46
Industrials6.38
Consumer Defensive
2.38
Basic Materials1.32
Top 10 Holdings
HoldingSectorCountry% of Assets
Amazon.com Inc Consumer CyclicalUnited States8.02
Microsoft Corp TechnologyUnited States6.10
Mastercard Inc A Financial ServicesUnited States4.69
Visa Inc Class A Financial ServicesUnited States3.73
SBA Communications Corp Real EstateUnited States3.43
ServiceNow Inc TechnologyUnited States2.98
Apple Inc TechnologyUnited States2.95
Alphabet Inc A Communication ServicesUnited States2.77
CoStar Group Inc Real EstateUnited States2.22
Adobe Inc TechnologyUnited States2.18
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
20.79
Closing Price
All key information and documents must be reviewed before being able to Invest.