Franklin US Opportunities Fund Series A USD (TML814)
39.10
+0.14
(+0.36%)
USD |
May 21 2026
TML814 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.83% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 77.10% |
| Mid | 17.65% |
| Small | 5.25% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
94.64% |
| Canada | 1.75% |
| United States | 92.89% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
2.28% |
| Ireland | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.80% |
| Taiwan | 1.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.15% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
3.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.90% |
| Communication Services |
|
13.33% |
| Energy |
|
0.00% |
| Industrials |
|
12.73% |
| Information Technology |
|
46.85% |
| Defensive |
|
10.95% |
| Consumer Staples |
|
0.65% |
| Health Care |
|
10.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |