LU0188150956 - Franklin U.S. Opportunities Fund N (USD) (Acc) (LU0188150956)

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(%)

LU0188150956

LU0188150956 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

70,24 USD

NAV pro Aktie | 03/07/2025

15/03/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU0188150956

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

No benchmark

Benchmark

2.56 %

Gesamtkostenquote

Physical

Replikationsmethode

6.997,35 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

1000 USD

Mindestschwelle

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Letzte Daten zum 03/07/2025

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Franklin U.S. Opportunities Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

LU0188150956 profile

The Franklin U.S. Opportunities Fund N (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 15.03.2004 with unique ISIN - LU0188150956. Main exchange is NAV and ticker symbol is LU0188150956. The total expense ratio is 2.56%. The Franklin U.S. Opportunities Fund N (USD) (Acc) pays dividends 0 time(s) per year.