LU0229938369
Franklin U.S. Opportunities Fund
NAV 1
£29.42
NAV Change 1
£0.08
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: US Large-Cap Growth Equity
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 722 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 611 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 355 |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- Investor Profile
- Why Consider this Fund
- What Are The Key Risks?
- Sustainability-related Disclosures
Summary of Fund 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.
Investor Profile
- Seeking capital appreciation by investing in equity securities.
- Seeking a growth investment in sectors showing above average growth or growth potential as compared with the overall economy.
- Seeking an investment concentrated in equities of US issuers.
- Planning to hold their investment for the medium to long term.
Why Consider this Fund
- Access to the US Market. The fund provides exposure to US Equity market and covers stocks of US companies with a flexible market cap strategy; there are no minimum or maximum capitalization guidelines.
- A pure 'Growth' style Fund. In selecting securities, the portfolio managers focus on companies that have exhibited accelerating growth and strong financial records.
- A proven investment process. Portfolio mix and industry weightings are the result of a bottom-up stock selection process and are constructed within established policies of diversification. No sectors are precluded from the security selection process.
- All the benefits from a first class proprietary research team. Franklin has one of the largest US Equity research teams.
- A specialized portfolio management team. The lead portfolio manager specializes in equity research analysis of the IT services, computer hardware and data storage industries. In addition to that, the investment team is located in San Mateo, at the heart of the Silicon Valley.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in equity securities of companies located in or doing significant business in the U.S. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
- Other significant risks include:
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
Securities Lending risk: the risk that default or insolvency of the borrower of securities lent by a Fund may lead to losses if collateral received realises less than the values of securities lent.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”) and aims to invest in companies with positive environmental, social, governance (“ESG”) results.
In its implementation of the Fund’s ESG strategy, the Investment Manager favours issuers with a high-quality and/or an improving ESG profile, as captured by its proprietary ESG methodology. In addition, the Fund applies specific ESG exclusions.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary ESG methodology and its research and engagement process further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets.
Finally, the Fund has a minimum allocation of 10% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
Fund Information
Dividends & Yields
Sales Charges, Expenses & Fees 4
Identifiers
Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) GBP - Without Sales Charge (NAV) (%) | GBP | 9.98 | 28.77 | 10.20 | -21.45 | 19.21 | 33.18 | 6.95 | 27.87 | 14.33 | 22.38 | 25/10/2005 | ||
| Russell 3000 Growth Index (%) | GBP | 24.06 | 29.08 | 15.89 | -7.10 | 22.19 | 29.69 | 8.90 | 29.42 | 17.93 | 32.53 | — | ||
| S&P 500 Index (%) | GBP | 16.91 | 24.41 | 11.30 | 2.00 | 24.52 | 9.71 | 10.54 | 21.22 | 14.77 | 34.61 | — |
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 10.62 | 41.06 | 20.46 | -34.91 | 24.49 | 39.72 | 0.90 | 24.41 | 18.12 | 5.02 | 03/04/2000 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2005
2025
Chart
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) GBP - Without Sales Charge (NAV) (%) | GBP | 1.50 | 3.04 | 5.84 | 16.12 | 9.98 | 56.07 | 46.12 | 272.40 | 572.59 | 832.81 | |
| Russell 3000 Growth Index (%) | GBP | 8.74 | 5.63 | 12.69 | 24.66 | 24.06 | 85.59 | 110.67 | 501.78 | 1124.05 | 1469.57 | |
| S&P 500 Index (%) | GBP | 6.89 | 4.17 | 10.36 | 15.22 | 16.91 | 61.89 | 105.61 | 366.97 | 807.59 | 991.52 |
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 8.99 | 2.52 | 3.65 | 20.89 | 10.62 | 87.97 | 52.31 | 231.41 | 475.25 | 283.11 | 03/04/2000 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|
| A (Ydis) GBP - Without Sales Charge (NAV) (%) | GBP | 9.98 | 15.99 | 7.88 | 14.05 | 13.55 | 11.86 | |
| Russell 3000 Growth Index (%) | GBP | 24.06 | 22.89 | 16.07 | 19.66 | 18.17 | 14.81 | |
| S&P 500 Index (%) | GBP | 16.91 | 17.42 | 15.51 | 16.66 | 15.84 | 12.74 |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 10.62 | 23.41 | 8.78 | 12.73 | 12.37 | 5.41 | 03/04/2000 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) GBP - Without Sales Charge (NAV) (%) | GBP | 1.50 | 26.72 | 31.04 | -29.67 | 17.82 | 38.20 | 27.07 | 4.04 | 15.66 | 16.85 | 10.89 | 25/10/2005 | |
| Russell 3000 Growth Index (%) | GBP | 8.74 | 34.88 | 33.91 | -20.51 | 27.23 | 33.90 | 30.80 | 3.65 | 18.21 | 28.50 | 11.14 | — | |
| S&P 500 Index (%) | GBP | 6.89 | 27.31 | 19.76 | -8.36 | 30.11 | 14.66 | 26.60 | 1.25 | 11.13 | 33.96 | 7.21 | — |
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 8.99 | 24.46 | 38.23 | -37.14 | 16.53 | 42.66 | 32.10 | -1.85 | 26.94 | -2.38 | 4.83 | 03/04/2000 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.99 | 1.05 | 1.04 |
| Historical Tracking Error | 4.22 | 4.53 | 4.59 |
| Information Ratio | -1.63 | -1.81 | -1.22 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) GBP - Without Sales Charge (NAV) | 15.50 | 18.07 | 16.72 |
| Russell 3000 Growth Index | 15.11 | 16.73 | 15.53 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) GBP - Without Sales Charge (NAV) | 0.73 | 0.27 | 0.74 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Portfolio
Assets
Positions
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 11.79x | 13.74x |
| Price to Cash Flow | 31.80x | 30.71x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 98.96% | |
| Cash & Cash Equivalents | 1.04% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 97.36% | 100.00% | ||
| 0.53% | — | ||
| 0.49% | — | ||
| 0.24% | — | ||
| 0.22% | — | ||
| 0.11% | — | ||
| 1.04% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Software & Services | 18.40% | 19.09% | |
| Semiconductors & Semiconductor Equipment | 17.54% | 18.35% | |
| Media & Entertainment | 16.76% | 11.77% | |
| Consumer Discretionary Distribution & Retail | 7.69% | 6.65% | |
| Technology Hardware & Equipment | 6.97% | 11.48% | |
| Capital Goods | 5.98% | 4.56% | |
| Financial Services | 5.94% | 5.62% | |
| Health Care Equipment & Services | 3.67% | 2.27% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 3.02% | 5.45% | |
| Commercial & Professional Services | 2.49% | 1.56% | |
| Materials | 2.28% | 0.48% | |
| Automobiles & Components | 2.19% | 4.01% | |
| Consumer Services | 1.78% | 2.86% | |
| Food, Beverage & Tobacco | 1.11% | 0.74% | |
| Household & Personal Products | 1.03% | 0.17% | |
| Transportation | 0.98% | 0.73% | |
| Real Estate Management & Development | 0.63% | 0.06% | |
| Telecommunication Services | 0.50% | 0.06% | |
| Cash & Cash Equivalents | 1.04% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalization
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <5.0 Billion | 1.64% | |
| 5-25 Billion | 5.08% | |
| 25.0-50.0 Billion | 6.21% | |
| 50.0-100.0 Billion | 12.32% | |
| 100.0-150.0 Billion | 6.72% | |
| >150.0 Billion | 65.08% | |
| N/A | 2.96% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| NVIDIA CORP | 9.57% | |
| MICROSOFT CORP | 6.92% | |
| META PLATFORMS INC | 6.85% | |
| BROADCOM INC | 5.49% | |
| AMAZON.COM INC | 5.04% | |
| APPLE INC | 4.94% | |
| MASTERCARD INC | 3.12% | |
| ALPHABET INC | 3.12% | |
| NETFLIX INC | 2.73% | |
| AXON ENTERPRISE INC | 2.09% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | £30.00 As on 23/01/2025 | £29.28 As on 04/12/2024 | £22.26 As on 28/12/2023 | £24.01 As on 03/01/2022 | £25.99 As on 16/11/2021 | £20.84 As on 22/12/2020 | £15.65 As on 30/07/2019 | £13.93 As on 04/09/2018 | £11.50 As on 08/11/2017 | £9.94 As on 24/10/2016 |
| Lowest NAV | £21.85 As on 21/04/2025 | £21.40 As on 05/01/2024 | £16.77 As on 05/01/2023 | £16.50 As on 16/06/2022 | £18.80 As on 08/03/2021 | £12.69 As on 16/03/2020 | £11.36 As on 03/01/2019 | £10.77 As on 08/02/2018 | £9.80 As on 05/01/2017 | £6.94 As on 08/02/2016 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 30/09/2025 To 31/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 31/10/2025 | £29.42 | £0.08 | 0.27% |
| 30/10/2025 | £29.34 | £-0.52 | -1.74% |
| 29/10/2025 | £29.86 | £0.26 | 0.88% |
| 28/10/2025 | £29.60 | £0.34 | 1.16% |
| 27/10/2025 | £29.26 | £0.38 | 1.32% |
| 24/10/2025 | £28.88 | £0.24 | 0.84% |
| 23/10/2025 | £28.64 | £0.38 | 1.34% |
| 22/10/2025 | £28.26 | £-0.18 | -0.63% |
| 21/10/2025 | £28.44 | £0.08 | 0.28% |
| 20/10/2025 | £28.36 | £0.36 | 1.29% |
| 17/10/2025 | £28.00 | £0.05 | 0.18% |
| 16/10/2025 | £27.95 | £-0.24 | -0.85% |
| 15/10/2025 | £28.19 | £-0.04 | -0.14% |
| 14/10/2025 | £28.23 | £-0.24 | -0.84% |
| 13/10/2025 | £28.47 | £0.64 | 2.30% |
| 10/10/2025 | £27.83 | £-1.05 | -3.64% |
| 09/10/2025 | £28.88 | £0.21 | 0.73% |
| 08/10/2025 | £28.67 | £0.33 | 1.16% |
| 07/10/2025 | £28.34 | £0.01 | 0.04% |
| 06/10/2025 | £28.33 | £0.06 | 0.21% |
| 03/10/2025 | £28.27 | £-0.21 | -0.74% |
| 02/10/2025 | £28.48 | £0.15 | 0.53% |
| 01/10/2025 | £28.33 | £-0.12 | -0.42% |
| 30/09/2025 | £28.45 | £0.04 | 0.14% |
Documents
- Product Literature
- Regulatory Documents
Product Literature
Fact Sheet - Franklin U.S. Opportunities Fund (A (Ydis) GBP)
Regulatory Documents
Key Information Document - Franklin U.S. Opportunities Fund A (Ydis) GBP
Prospectus - Franklin Templeton Investment Funds (FTIF)
투자설명서 - Franklin Templeton Investment Funds (FTIF)
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Important Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Distribution Yield is based on the most recent month’s distribution and shown as an annualized percentage as of the date shown. It does not include any preliminary charge and investors may be subject to tax on distributions. Information is historical and may not reflect current or future distributions.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.