Franklin Templeton US Opportunities Z Acc NAV

IMA Sector:

North America

ISIN:

GB00B3KD9R92

Fund Type:

OEIC

844.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2021
  • Change: -4.45p
  • Change %: -0.52%
  • Currency: GBP
  • YTD change: 844.33p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
APPLE INC 4.4%
BLACKROCK INC 3.0%
MASTERCARD INC 2.6%
CITRIX SYSTEMS INC 2.6%
Other 87.4%

Top 10 Holdings

Name % Net Assets
APPLE INC 4.4%
BLACKROCK INC 3.0%
MASTERCARD INC 2.6%
CITRIX SYSTEMS INC 2.6%
CELANESE CORP 2.6%
QUALCOMM INC 2.3%
SBA COMMUNICATIONS 2.2%
PRECISION CASTPARTS CORP 1.9%
TRIMBLE NAVIGATION 1.7%
ROCKWELL AUTOMATION INC 1.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 13-Sep-2021
NAV 844.33p
Currency GBP
Change -4.45p
% -0.52%
YTD change 844.33p
YTD % n/a

Fund Facts

Fund Inception 30/01/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.95%
Exit n/a

Risks

Name %
No risk data available.

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