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