|
Franklin US Opportunities Fund
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 10)
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30 Jun 2025
|
31 Dec 2024
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|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Communication
|
1 368 750
|
18.25
|
854 376
|
11.64
|
6.6
|
Fairbairn -Industrials
|
859 500
|
11.46
|
786 848
|
10.72
|
0.7
|
Fairbairn -Consumer Staples
|
226 500
|
3.02
|
199 648
|
2.72
|
0.3
|
Fairbairn -Other
|
45 000
|
0.60
|
29 360
|
0.40
|
0.2
|
Fairbairn -Materials
|
167 250
|
2.23
|
151 938
|
2.07
|
0.2
|
Financial - Financials
|
493 500
|
6.58
|
491 046
|
6.69
|
-0.1
|
Fairbairn -Consumer Discretionary
|
954 000
|
12.72
|
957 136
|
13.04
|
-0.3
|
Fairbairn -Cash
|
15 750
|
0.21
|
60 188
|
0.82
|
-0.6
|
Healthcare -Healthcare
|
594 000
|
7.92
|
776 572
|
10.58
|
-2.7
|
Fairbairn -Information Technology
|
2 775 750
|
37.01
|
3 032 888
|
41.32
|
-4.3
|
7 500 000
|
100.00
|
7 340 000
|
100.00
|
|
|