Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse A (Ydis) GBP/  LU0229938369  /

Fonds
NAV13/11/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
28.6100GBP +0.14% paying dividend Equity Mixed Sectors Franklin Templeton 
 

Investment goal

The Fund aims to achieve capital appreciation by investing principally in equity securities of US companies believed to possess sustainable growth characteristics and which meet growth, quality and valuation criteria. These include small, medium, and large capitalisation companies with strong growth potential across a wide range of sectors that have exceptional growth potential and fast growing, innovative companies within these sectors.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 3000 Growth Index
Business year start: 01/07
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Grant Bowers, Sara Araghi, Anthony Hardy
Fund volume: 7.3 bill.  USD
Launch date: 25/10/2005
Investment focus: -

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.14%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Franklin Templeton
Address: Schottenring 16, 2.OG, 1010, Wien
Country: Austria
Internet: www.franklintempleton.at
 

Assets

Stocks
 
95.88%
Cash
 
0.18%
Others
 
3.94%

Countries

United States of America
 
89.39%
Ireland
 
3.83%
Israel
 
1.28%
United Kingdom
 
1.14%
Netherlands
 
0.25%
Cash
 
0.18%
Others
 
3.93%

Branches

IT/Telecommunication
 
50.86%
Consumer goods
 
13.11%
Healthcare
 
12.71%
Industry
 
9.84%
Finance
 
6.47%
Commodities
 
2.38%
real estate
 
0.52%
Cash
 
0.18%
Others
 
3.93%