FTF Franklin US Opportunities Class W - Accumulation (GBP)
Sell:531.80p
Buy:531.80p
Change:
3.00p
(0.57%)
Prices as at 23 April 2024
Sell:531.80p
Buy:531.80p
Change:
3.00p
(0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 April 2024
Sell:531.80p
Buy:531.80p
Change:
3.00p
(0.57%)
Prices as at 23 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.78% | |
>£250M and <£1BN | 2.23% | |
>£1BN and <£3BN | 3.63% | |
>£3BN and <£5BN | 2.92% | |
>£5BN and <£10BN | 9.14% | |
>£10BN and <£20BN | 12.94% | |
>£20BN and <£50BN | 24.67% | |
>£50BN | 35.85% | |
Unknown | 5.82% | |
Debt | 0.00% | |
Cash and Equiv. | 2.04% |
Equity sectors (Industry Classification Benchmark)
Technology | 49.56% | |
---|---|---|
Consumer Discretionary | 15.47% | |
Health Care | 11.37% | |
Industrials | 8.88% | |
Consumer Staples | 5.01% | |
Financials | 3.64% | |
Cash and Equiv. | 2.04% | |
Basic Materials | 1.81% | |
Utilities | 1.41% | |
Real Estate | 0.80% | |
Non-Classified | < 0.1% |
Technology | 49.56% | |
---|---|---|
Health Care | 11.37% | |
Retail | 7.87% | |
Industrial Goods & Services | 7.83% | |
Food, Beverage & Tobacco | 4.27% | |
Financial Services | 3.64% | |
Travel & Leisure | 3.26% | |
Consumer Products & Services | 3.05% | |
Cash and Equiv. | 2.04% | |
Chemicals | 1.81% | |
Utilities | 1.41% | |
Construction & Materials | 1.04% | |
Media | 0.91% | |
Real Estate | 0.80% | |
Other | 1.94% |
Software & Computer Services | 33.59% | |
---|---|---|
Technology Hardware & Equipment | 15.97% | |
Retailers | 7.87% | |
Medical Equipment & Services | 6.06% | |
Industrial Support Services | 5.88% | |
Pharmaceuticals & Biotechnology | 3.76% | |
Travel & Leisure | 3.26% | |
Food Producers | 2.36% | |
Consumer Services | 2.34% | |
Finance & Credit Services | 2.20% | |
Cash and Equiv. | 2.04% | |
Beverages | 1.90% | |
Chemicals | 1.81% | |
Health Care Providers | 1.54% | |
Other | 10.96% |
Software | 22.63% | |
---|---|---|
Semiconductors | 12.45% | |
Consumer Digital Services | 9.68% | |
Diversified Retailers | 6.78% | |
Medical Equipment | 4.86% | |
Transaction Processing Services | 3.99% | |
Pharmaceuticals | 3.28% | |
Restaurants & Bars | 3.26% | |
Computer Hardware | 2.78% | |
Food Products | 2.36% | |
Consumer Services: Misc. | 2.34% | |
Financial Data & Systems | 2.20% | |
Cash and Equiv. | 2.04% | |
Soft Drinks | 1.90% | |
Other | 21.35% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 49.56% | |||||||
Technology | 49.56% | |||||||
Software & Computer Services | 33.59% | |||||||
Software | 22.63% | |||||||
Semiconductors | 12.45% | |||||||
Consumer Digital Services | 9.68% | |||||||
Computer Hardware | 2.78% | |||||||
Computer Services | 1.29% | |||||||
Production Technology Equipment | 0.73% | |||||||
Technology Hardware & Equipment | 15.97% | |||||||
Software | 22.63% | |||||||
Semiconductors | 12.45% | |||||||
Consumer Digital Services | 9.68% | |||||||
Computer Hardware | 2.78% | |||||||
Computer Services | 1.29% | |||||||
Production Technology Equipment | 0.73% | |||||||
Consumer Discretionary | 15.47% | |||||||
Retail | 7.87% | |||||||
Retailers | 7.87% | |||||||
Diversified Retailers | 6.78% | |||||||
Specialty Retailers | 1.09% | |||||||
Travel & Leisure | 3.26% | |||||||
Restaurants & Bars | 3.26% | |||||||
Consumer Services | 2.34% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Leisure Goods | 0.71% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Food, Beverage & Tobacco | 4.27% | |||||||
Food Producers | 2.36% | |||||||
Food Products | 2.36% | |||||||
Soft Drinks | 1.90% | |||||||
Beverages | 1.90% | |||||||
Food Products | 2.36% | |||||||
Soft Drinks | 1.90% | |||||||
Personal Care, Drug & Grocery Stores | 0.75% | |||||||
Drug Retailers | 0.75% | |||||||
Travel & Leisure | 3.26% | |||||||
Retailers | 7.87% | |||||||
Diversified Retailers | 6.78% | |||||||
Specialty Retailers | 1.09% | |||||||
Travel & Leisure | 3.26% | |||||||
Restaurants & Bars | 3.26% | |||||||
Consumer Services | 2.34% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Leisure Goods | 0.71% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Consumer Products & Services | 3.05% | |||||||
Retailers | 7.87% | |||||||
Diversified Retailers | 6.78% | |||||||
Specialty Retailers | 1.09% | |||||||
Travel & Leisure | 3.26% | |||||||
Restaurants & Bars | 3.26% | |||||||
Consumer Services | 2.34% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Leisure Goods | 0.71% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Media | 0.91% | |||||||
Retailers | 7.87% | |||||||
Diversified Retailers | 6.78% | |||||||
Specialty Retailers | 1.09% | |||||||
Travel & Leisure | 3.26% | |||||||
Restaurants & Bars | 3.26% | |||||||
Consumer Services | 2.34% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Leisure Goods | 0.71% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Personal Care, Drug & Grocery Stores | 0.75% | |||||||
Food Producers | 2.36% | |||||||
Food Products | 2.36% | |||||||
Soft Drinks | 1.90% | |||||||
Beverages | 1.90% | |||||||
Food Products | 2.36% | |||||||
Soft Drinks | 1.90% | |||||||
Personal Care, Drug & Grocery Stores | 0.75% | |||||||
Drug Retailers | 0.75% | |||||||
Automobiles & Parts | 0.39% | |||||||
Retailers | 7.87% | |||||||
Diversified Retailers | 6.78% | |||||||
Specialty Retailers | 1.09% | |||||||
Travel & Leisure | 3.26% | |||||||
Restaurants & Bars | 3.26% | |||||||
Consumer Services | 2.34% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Leisure Goods | 0.71% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Health Care | 11.37% | |||||||
Health Care | 11.37% | |||||||
Medical Equipment & Services | 6.06% | |||||||
Medical Equipment | 4.86% | |||||||
Pharmaceuticals | 3.28% | |||||||
Health Care Management Services | 1.54% | |||||||
Medical Supplies | 1.21% | |||||||
Biotechnology | 0.48% | |||||||
Pharmaceuticals & Biotechnology | 3.76% | |||||||
Medical Equipment | 4.86% | |||||||
Pharmaceuticals | 3.28% | |||||||
Health Care Management Services | 1.54% | |||||||
Medical Supplies | 1.21% | |||||||
Biotechnology | 0.48% | |||||||
Health Care Providers | 1.54% | |||||||
Medical Equipment | 4.86% | |||||||
Pharmaceuticals | 3.28% | |||||||
Health Care Management Services | 1.54% | |||||||
Medical Supplies | 1.21% | |||||||
Biotechnology | 0.48% | |||||||
Industrials | 8.88% | |||||||
Industrial Goods & Services | 7.83% | |||||||
Industrial Support Services | 5.88% | |||||||
Transaction Processing Services | 3.99% | |||||||
Professional Business Support Services | 1.89% | |||||||
Defense | 1.46% | |||||||
Railroads | 0.49% | |||||||
Aerospace & Defence | 1.46% | |||||||
Transaction Processing Services | 3.99% | |||||||
Professional Business Support Services | 1.89% | |||||||
Defense | 1.46% | |||||||
Railroads | 0.49% | |||||||
Construction & Materials | 1.04% | |||||||
Building: Climate Control | 0.52% | |||||||
Building Materials: Other | 0.52% | |||||||
Industrial Transportation | 0.49% | |||||||
Transaction Processing Services | 3.99% | |||||||
Professional Business Support Services | 1.89% | |||||||
Defense | 1.46% | |||||||
Railroads | 0.49% | |||||||
Chemicals | 1.81% | |||||||
Chemicals | 1.81% | |||||||
Chemicals: Diversified | 1.81% | |||||||
Construction & Materials | 1.04% | |||||||
Industrial Support Services | 5.88% | |||||||
Transaction Processing Services | 3.99% | |||||||
Professional Business Support Services | 1.89% | |||||||
Defense | 1.46% | |||||||
Railroads | 0.49% | |||||||
Aerospace & Defence | 1.46% | |||||||
Transaction Processing Services | 3.99% | |||||||
Professional Business Support Services | 1.89% | |||||||
Defense | 1.46% | |||||||
Railroads | 0.49% | |||||||
Construction & Materials | 1.04% | |||||||
Building: Climate Control | 0.52% | |||||||
Building Materials: Other | 0.52% | |||||||
Industrial Transportation | 0.49% | |||||||
Transaction Processing Services | 3.99% | |||||||
Professional Business Support Services | 1.89% | |||||||
Defense | 1.46% | |||||||
Railroads | 0.49% | |||||||
Consumer Staples | 5.01% | |||||||
Retail | 7.87% | |||||||
Retailers | 7.87% | |||||||
Diversified Retailers | 6.78% | |||||||
Specialty Retailers | 1.09% | |||||||
Travel & Leisure | 3.26% | |||||||
Restaurants & Bars | 3.26% | |||||||
Consumer Services | 2.34% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Leisure Goods | 0.71% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Food, Beverage & Tobacco | 4.27% | |||||||
Food Producers | 2.36% | |||||||
Food Products | 2.36% | |||||||
Soft Drinks | 1.90% | |||||||
Beverages | 1.90% | |||||||
Food Products | 2.36% | |||||||
Soft Drinks | 1.90% | |||||||
Personal Care, Drug & Grocery Stores | 0.75% | |||||||
Drug Retailers | 0.75% | |||||||
Travel & Leisure | 3.26% | |||||||
Retailers | 7.87% | |||||||
Diversified Retailers | 6.78% | |||||||
Specialty Retailers | 1.09% | |||||||
Travel & Leisure | 3.26% | |||||||
Restaurants & Bars | 3.26% | |||||||
Consumer Services | 2.34% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Leisure Goods | 0.71% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Consumer Products & Services | 3.05% | |||||||
Retailers | 7.87% | |||||||
Diversified Retailers | 6.78% | |||||||
Specialty Retailers | 1.09% | |||||||
Travel & Leisure | 3.26% | |||||||
Restaurants & Bars | 3.26% | |||||||
Consumer Services | 2.34% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Leisure Goods | 0.71% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Media | 0.91% | |||||||
Retailers | 7.87% | |||||||
Diversified Retailers | 6.78% | |||||||
Specialty Retailers | 1.09% | |||||||
Travel & Leisure | 3.26% | |||||||
Restaurants & Bars | 3.26% | |||||||
Consumer Services | 2.34% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Leisure Goods | 0.71% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Personal Care, Drug & Grocery Stores | 0.75% | |||||||
Food Producers | 2.36% | |||||||
Food Products | 2.36% | |||||||
Soft Drinks | 1.90% | |||||||
Beverages | 1.90% | |||||||
Food Products | 2.36% | |||||||
Soft Drinks | 1.90% | |||||||
Personal Care, Drug & Grocery Stores | 0.75% | |||||||
Drug Retailers | 0.75% | |||||||
Automobiles & Parts | 0.39% | |||||||
Retailers | 7.87% | |||||||
Diversified Retailers | 6.78% | |||||||
Specialty Retailers | 1.09% | |||||||
Travel & Leisure | 3.26% | |||||||
Restaurants & Bars | 3.26% | |||||||
Consumer Services | 2.34% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Media | 0.91% | |||||||
Entertainment | 0.91% | |||||||
Leisure Goods | 0.71% | |||||||
Consumer Services: Misc. | 2.34% | |||||||
Electronic Entertainment | 0.71% | |||||||
Automobiles & Parts | 0.39% | |||||||
Automobiles | 0.39% | |||||||
Financials | 3.64% | |||||||
Financial Services | 3.64% | |||||||
Finance & Credit Services | 2.20% | |||||||
Financial Data & Systems | 2.20% | |||||||
Asset Managers & Custodians | 1.44% | |||||||
Investment Banking & Brokerage Services | 1.44% | |||||||
Financial Data & Systems | 2.20% | |||||||
Asset Managers & Custodians | 1.44% | |||||||
Real Estate | 0.80% | |||||||
Real Estate Investment & Services | 0.80% | |||||||
Real Estate Services | 0.80% | |||||||
Cash and Equiv. | 2.04% | |||||||
Basic Materials | 1.81% | |||||||
Industrial Goods & Services | 7.83% | |||||||
Industrial Support Services | 5.88% | |||||||
Transaction Processing Services | 3.99% | |||||||
Professional Business Support Services | 1.89% | |||||||
Defense | 1.46% | |||||||
Railroads | 0.49% | |||||||
Aerospace & Defence | 1.46% | |||||||
Transaction Processing Services | 3.99% | |||||||
Professional Business Support Services | 1.89% | |||||||
Defense | 1.46% | |||||||
Railroads | 0.49% | |||||||
Construction & Materials | 1.04% | |||||||
Building: Climate Control | 0.52% | |||||||
Building Materials: Other | 0.52% | |||||||
Industrial Transportation | 0.49% | |||||||
Transaction Processing Services | 3.99% | |||||||
Professional Business Support Services | 1.89% | |||||||
Defense | 1.46% | |||||||
Railroads | 0.49% | |||||||
Chemicals | 1.81% | |||||||
Chemicals | 1.81% | |||||||
Chemicals: Diversified | 1.81% | |||||||
Construction & Materials | 1.04% | |||||||
Industrial Support Services | 5.88% | |||||||
Transaction Processing Services | 3.99% | |||||||
Professional Business Support Services | 1.89% | |||||||
Defense | 1.46% | |||||||
Railroads | 0.49% | |||||||
Aerospace & Defence | 1.46% | |||||||
Transaction Processing Services | 3.99% | |||||||
Professional Business Support Services | 1.89% | |||||||
Defense | 1.46% | |||||||
Railroads | 0.49% | |||||||
Construction & Materials | 1.04% | |||||||
Building: Climate Control | 0.52% | |||||||
Building Materials: Other | 0.52% | |||||||
Industrial Transportation | 0.49% | |||||||
Transaction Processing Services | 3.99% | |||||||
Professional Business Support Services | 1.89% | |||||||
Defense | 1.46% | |||||||
Railroads | 0.49% | |||||||
Utilities | 1.41% | |||||||
Utilities | 1.41% | |||||||
Waste & Disposal Services | 1.41% | |||||||
Waste & Disposal Services | 1.41% | |||||||
Real Estate | 0.80% | |||||||
Financial Services | 3.64% | |||||||
Finance & Credit Services | 2.20% | |||||||
Financial Data & Systems | 2.20% | |||||||
Asset Managers & Custodians | 1.44% | |||||||
Investment Banking & Brokerage Services | 1.44% | |||||||
Financial Data & Systems | 2.20% | |||||||
Asset Managers & Custodians | 1.44% | |||||||
Real Estate | 0.80% | |||||||
Real Estate Investment & Services | 0.80% | |||||||
Real Estate Services | 0.80% | |||||||
Non-Classified | 0.00% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 29 February 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.