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

LU0109391861UCITS FundUSDAccumulatingFigures as of August 31, 2026
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United States Equity
RiskHighConcentrationBalancedRegionUnited StatesSectorBroad

Franklin U.S. Opportunities Fund A (acc) USD is a united states equity ucits fund from Franklin Templeton with a total expense ratio of 1.8% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 45.8% of the portfolio, which FundFacts classifies as balanced. Regional focus: United States.

Key facts

TER1.8%
Fund sizeUSD 6.6bn
InceptionApril 3, 2000
Holdings75
Asset classEquities
BenchmarkRussell 3000 Growth Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y17.1%
Sharpe 3y0.84
Max drawdown-23.7%

Investment objective

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.

Fund details

ISINLU0109391861
Fund houseFranklin Templeton
StructureUCITS Fund
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch dateApril 3, 2000
BenchmarkRussell 3000 Growth Index
Asset classEquities
Fund sizeUSD 6.6bn
Number of holdings75
Equity / bond split100 / 0

Fees and costs

Total expense ratio (TER)1.8%
Ongoing charges1.8%

Growth of 100 since inception

20040020052010201520202025
Fund483
2000-04 → 2026-10 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Semiconductors & Semiconductor Equipment27.2%
  2. Technology Hardware & Equipment13.6%
  3. Software & Services11.5%
  4. Media & Entertainment10.1%
  5. Capital Goods8.6%
  6. Pharmaceuticals, Biotechnology & Life Sciences6.6%
  7. Consumer Discretionary Distribution & Retail4.9%
  8. Telecommunication Services3.0%
  9. Health Care Equipment & Services2.6%
  10. Automobiles & Components2.2%
+ 9 more

Largest countries

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

Concentration

Top 10 weight 45.8% — balanced
  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
Full holdings (75) in the API payload.

Frequently asked questions

What is the TER of Franklin U.S. Opportunities Fund A (acc) USD?

The total expense ratio (TER) of Franklin U.S. Opportunities Fund A (acc) USD (LU0109391861) is 1.8% per year.

How risky is Franklin U.S. Opportunities Fund A (acc) USD?

Franklin U.S. Opportunities Fund A (acc) USD has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 17.1%. Its maximum drawdown is -23.7%.

What are the top holdings of Franklin U.S. Opportunities Fund A (acc) USD?

The largest positions of Franklin U.S. Opportunities Fund A (acc) USD as of August 31, 2026 are NVIDIA Corp (10.37%), Alphabet Inc (6.56%), Apple Inc (5.87%), Microsoft Corp (5.30%) and Amazon.com Inc (4.42%). Its ten largest holdings make up 45.8% of the portfolio, out of 75 holdings in total.

What does Franklin U.S. Opportunities Fund A (acc) USD invest in?

Franklin U.S. Opportunities Fund A (acc) USD is a united states equity ucits fund. Its largest exposures as of August 31, 2026 are by country, United States 96.4%, Taiwan 1.6% and Canada 1.2%; by sector, Semiconductors & Semiconductor Equipment 27.2%, Technology Hardware & Equipment 13.6% and Software & Services 11.5%.

How has Franklin U.S. Opportunities Fund A (acc) USD performed?

Franklin U.S. Opportunities Fund A (acc) USD returned +10.85% over one year, +6.35% a year over five years and +6.7% in calendar year 2025 as of August 31, 2026, according to the NAV history Franklin Templeton publishes. Past performance does not predict future returns.

Is Franklin U.S. Opportunities Fund A (acc) USD accumulating or distributing?

Franklin U.S. Opportunities Fund A (acc) USD is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Franklin U.S. Opportunities Fund A (acc) USD track?

Franklin U.S. Opportunities Fund A (acc) USD's benchmark is the Russell 3000 Growth Index.

Where is Franklin U.S. Opportunities Fund A (acc) USD domiciled and what is its SFDR classification?

Franklin U.S. Opportunities Fund A (acc) USD is domiciled in Luxembourg (ISIN LU0109391861).

Where does this data about Franklin U.S. Opportunities Fund A (acc) USD come from?

FundFacts reads it from the documents Franklin Templeton publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Franklin Templeton funds & ETFs
Figures are read from the documents Franklin Templeton publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Franklin Templeton; fund names are used to identify the product only. Nothing on this page is investment advice.