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SES - Delayed Quote SGD

Franklin U.S. Opportunities Fund (0P0000U879.SI)

46.09
-0.22
(-0.48%)
At close: May 6 at 4:00:00 AM GMT+8

Top 10 Holdings (44.20% of Total Assets)

SymbolCompany% Assets
Meta Platforms, Inc. 6.85%
Amazon.com, Inc. 6.28%
NVIDIA Corporation 5.96%
Apple Inc. 5.62%
Microsoft Corporation 4.71%
Mastercard Incorporated 3.74%
Eli Lilly and Company 3.50%
Broadcom Inc. 2.67%
Netflix, Inc. 2.49%
Axon Enterprise, Inc. 2.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000U879.SI
Technology   37.87%
Communication Services   14.93%
Healthcare   12.70%
Consumer Cyclical   11.66%
Industrials   8.72%
Financial Services   8.44%
Basic Materials   2.55%
Consumer Defensive   1.93%
Real Estate   0.71%
Utilities   0.49%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.69%
Stocks 97.17%
Bonds 0.00%
Others 0.42%
Preferred 0.72%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000U879.SI Category Average
Price/Earnings 0.03 --
Price/Book 0.11 --
Price/Sales 0.2 --
Price/Cashflow 0.04 --
Median Market Cap 266,769.5 --
3 Year Earnings Growth 23.36 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return -10.27%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 06, 2017

Fund Summary

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