Fund factsheetFundFacts API
Issuer Franklin TempletonFigures as of 2026-08-31Generated 6 Oct 2026

Franklin U.S. Opportunities Fund A (acc) USD

LU0109391861UCITS Fund

To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests in equities of US companies of any market capitalisation in innovative and fast-growing sectors.

Growth of 100

20040020052010201520202025
Fund483
2000-04 → 2026-10 · rebased to 100

Key facts

TER1.8%
Fund sizeUSD 6.6bn
Inception2000-04-03
Holdings75
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corp10.37%
  2. 02Alphabet Inc6.56%
  3. 03Apple Inc5.87%
  4. 04Microsoft Corp5.30%
  5. 05Amazon.com Inc4.42%
  6. 06Broadcom Inc3.38%
  7. 07Meta Platforms Inc2.83%
  8. 08Eli Lilly & Co2.59%
  9. 09Amphenol Corp2.27%
  10. 10Advanced Micro Devices Inc2.19%
+ 40 more

Sectors

27%
  • Semiconductors & Semiconductor Equipment27.2%
  • Technology Hardware & Equipment13.6%
  • Software & Services11.5%
  • Media & Entertainment10.1%
  • Capital Goods8.6%
  • Pharmaceuticals, Biotechnology & Life Sciences6.6%
  • Consumer Discretionary Distribution & Retail4.9%
  • Other17.4%

Countries

  1. United States96.4%
  2. Taiwan1.6%
  3. Canada1.2%
  4. Japan0.4%
  5. Cash & Cash Equivalents0.3%
  6. Germany0.1%

Asset allocation

100%Equity
  • Equity99.7%
  • Cash & Cash Equivalents0.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Equity
RiskHighConcentrationBalancedRegionUnited StatesSectorBroad

Calendar-year returns

+42.7%2020+16.5%2021−37.1%2022+38.2%2023+24.5%2024+6.7%2025

Annualised returns

PeriodFund
1 Year+10.85%
3 Years p.a.+20.09%
5 Years p.a.+6.35%
10 Years p.a.+13.33%
Since Inception+5.60%

Risk & valuation metrics

Volatility 3y17.1%
Sharpe 3y0.84
Max drawdown-23.7%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.