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Franklin U.S. Opportunities X Dis $ LU0645135327
Currency allocation
| United States Dollar | 91.86% |
| Non definito | 5.64% |
| Canadian Dollar | 1.35% |
| Euro | 1.14% |
Update date: 1/30/2026
Geographical allocation
| North America | 89.81% |
| World / Multiple areas | 5.64% |
| Europe | 3.01% |
| Asia Pacific | 1.25% |
| Africa, Arabic Area, Middle East | 0.28% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 31.18% |
| INFORMATION TECHNOLOGY | 29.02% |
| Consumer Discretionary | 12.94% |
| Health Care | 9.07% |
| Not Available | 5.64% |
| MATERIALS & COMMODITIES | 4.09% |
| Real Estate | 2.96% |
| FINANCIALS | 2.07% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.12% |
| Ecology & Environment | 1.06% |
| Consumer Staples | 0.84% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 10.08% |
| APPLE INC | 6.48% |
| AMAZON.COM INC | 5.95% |
| BROADCOM INC | 5.41% |
| MICROSOFT CORP | 5.27% |
| ALPHABET INC | 5.22% |
| META PLATFORMS INC | 4.62% |
| TESLA INC | 2.97% |
| AMPHENOL CORP | 2.66% |
| ELI LILLY & CO | 2.63% |
Update date: 1/31/2026