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Franklin US Opportunities Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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31 Mar 2024
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30 Sep 2023
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Information Technology
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2 915 225
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40.21
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2 394 875
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40.25
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0.0
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Healthcare -Healthcare
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923 650
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12.74
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772 310
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12.98
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-0.2
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Fairbairn -Consumer Discretionary
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922 925
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12.73
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668 185
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11.23
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1.5
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Fairbairn -Communication
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751 825
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10.37
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575 365
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9.67
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0.7
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Financial - Financials
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496 625
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6.85
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552 755
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9.29
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-2.4
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Fairbairn -Industrials
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656 850
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9.06
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356 405
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5.99
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3.1
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Fairbairn -Consumer Staples
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325 525
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4.49
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221 935
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3.73
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0.8
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Fairbairn -Other
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64 525
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0.89
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157 675
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2.65
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-1.8
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Fairbairn -Cash
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7 975
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0.11
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138 040
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2.32
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-2.2
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Fairbairn -Real Estate
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- |
- |
112 455
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1.89
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-1.9
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Fairbairn -Materials
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184 875
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2.55
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- |
- |
2.6
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7 250 000
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100.00
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5 950 000
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100.00
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