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FTF Fran...

Price: 581.7000GBX

Change: -0.73%

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FTF Franklin US Opportunities W Acc

FTF Franklin US Opportunities W Acc

ISIN:

GB00B7KCG406

Risk level:

N/A

FE fundinfo Rating:

IA Sector:

IA North America

Income type:

Accumulation

Price:

581.7000GBX

26 June 2025

Last change:

-0.73%

1 year change:

-0.22%

5 year annualised return:

8.32%

12 month yield:

0.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • FTF Franklin US Opportunities W Acc
  • IA North America
  • Russell 3000 Growth

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
FTF Franklin US Opportunities W Acc 38.17% 10.26% -16.37% 42.86% -3.84%
IA North America 42.35% 16.05% -4.02% 25.10% 2.24%
Russell 3000 Growth 63.89% 12.62% -11.15% 37.62% 6.98%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
FTF Franklin US Opportunities W Acc 2.09% -7.87% -0.22% 15.01% 8.32%
IA North America 0.06% -6.02% 3.34% 11.59% 11.80%
Russell 3000 Growth 11.47% -0.18% 13.68% 22.03% 17.47%

Fund Objective: Franklin US Opportunities Fund (the “Fund”) aims to increase the value of its investments over the long term. The Fund invests mainly in:equity securities issued by companies of any size located in, or doing significant business in, the U.S. The Fund can invest to a lesser extent in:equity or debt securities issued by governments and corporations of any size located in any countryshares of other mutual funds The investment team focuses on high-quality companies that they believe have exceptional potential for fast and sustainable growth.

Manager name:

Franklin Templeton Fund Mgt Ltd

Manager start date:

30 September 2024

Investment style:

Growth

Region (geographical):

United States

Manager Biography:

N/A

Benchmark:

Russell 3000 Growth

Sector:

IA North America

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.78%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 61,475,918.67 GBX

Chart date: June 26, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Meta platforms, inc. 7.99%
Amazon.com, inc. 7.05%
Nvidia corp 6.62%
Apple inc. 5.77%
Microsoft corporation 5.38%
Broadcom inc 4.43%
Lilly (eli) & co 3.61%
Mastercard incorporated 3.41%
Axon enterprise, inc. 2.42%
Servicenow, inc. 2.15%

Sectors

Sectors
Sectors Weight
Information Technology 40.41%
Communications 13.64%
Consumer Discretionary 11.66%
Health Care 11.42%
Industrials 10.78%
Financials 7.07%
Consumer Staples 2.51%
Materials 2.30%
Real Estate 0.60%
Cash & Cash Equivalents -0.39%

World regions

World regions
Country Weight
United States 100.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.