See more funds from Franklin Templeton Inv Funds
See more funds in the North America sector
See more funds managed by: Conrad Herrmann
Franklin US Opportunities Z Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
166.49p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.20% |
| Fund size | £10,100,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 5.22% |
| Mastercard Inc | 3.07% |
| Precision Castparts Corp | 2.73% |
| Sba Communications | 2.53% |
| Qualcomm Inc | 2.44% |
| Celanese Corp | 2.40% |
| Mead Johnson Nutrition | 1.71% |
| Express Scripts Inc | 1.69% |
| Whiting Petroleum Corp | 1.68% |
| Citrix Systems Inc | 1.68% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 32.15% |
| Not Specified | 26.35% |
| Basic Materials | 8.88% |
| Industrials | 8.52% |
| Pharmaceuticals | 7.70% |
| Consumer Products | 4.86% |
| Food Producers | 4.66% |
| Distributors | 4.51% |
| Money Market | 2.37% |
| Region | Weighting |
|---|---|
| North America | 94.31% |
| Money Market | 2.37% |
| Pacific Basin | 2.04% |
| Uk | 1.28% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 94.31% |
| Money Market | 2.37% |
| Asia Pacific Equities | 2.04% |
| Uk Equities | 1.28% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.