LU0195948665 - Franklin U.S. Opportunities Fund I (USD) (Acc) (LU0195948665)

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(%)

LU0195948665

LU0195948665 ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

115,28 USD

NAV pro Aktie | 15/06/2026

31/08/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU0195948665

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

Russell 3000 Growth Index

Benchmark

0.85 %

Gesamtkostenquote

6.997,35 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

5000000 USD

Mindestschwelle

Rendite auf 15/06/2026, Luxembourg S.E.

YTD

6,2 %
1M

4,82 %
3M

10,36 %
6M

8,59 %
1J

14,83 %
3J

-
5J

-
10J

-

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Kurse (LU0195948665)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

LU0195948665 profile

The Franklin U.S. Opportunities Fund I (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 31.08.2004 with unique ISIN - LU0195948665. Main exchange is Luxembourg S.E. and ticker symbol is LU0195948665. The total expense ratio is 0.85%. The Franklin U.S. Opportunities Fund I (USD) (Acc) pays dividends 0 time(s) per year.