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Franklin Select U.S. Equity Fund A (acc) USD

Ranked 246 out of 256 in - US over 36 months
All calculations are in EUR unless stated

Managed by

Chris Anderson

Serena Perin Vinton

Serena Perin Vinton is a Chartered Financial Analyst and a member of the CFA Institute. She studied and graduated with a degree in Business Economics at Brown University. She has over 18 years investment experience and spent part of her career as a research analyst to a British MP. She currently works at Franklin Templeton Investments and is the lead manager on their Franklin US Growth fund.

Objective

The Fund's primary investment objective is capital appreciation. The Fund's investment strategy is to invest principally in US equity securities, including common and preferred stocks, or securities convertible into common stocks, as well as American Depository Receipts and American Depository Shares that are listed on the major US stock exchanges.

Showing fund performance in Luxembourg View performance globally

Performance

US over : 31/08/2015 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% 7.9%
2017 -2.3% 2.9% -5.5% -1.9% 2.4%
2016 7.8% -8.5% 0.2% 6.3% 10.6%
2015 7.7% 17.7% -2.6% -10.3% 4.7%
2014 27.2% 1.9% 5.8% 9.2% 7.9%
2013 21.5% 11.8% 1.9% 0.4% 6.3%
2012 8.6% 9.8% -1.7% 5.1% -4.2%
2011 -0.7% -2.6% -3.0% -8.4% 14.6%
2010 17.9% 11.0% -2.3% -2.3% 11.4%
2009 25.8% -2.9% 11.4% 8.8% 7.0%
2008 -30.1% -16.7% -0.2% 3.4% -18.8%
2007 -4.9% -0.3% 5.8% -2.4% -7.7%
2006 -0.2% -0.3% -8.6% 6.9% 2.4%
2005 13.9% 1.0% 8.2% 1.4% 2.7%
2004 1.8% 5.2% 2.6% -5.3% -0.5%
2003 6.5% -8.5% 12.6% 1.5% 1.9%
2002 -36.0% 0.9% -24.0% -17.5% 1.3%
2001 -0.4% 5.5% 7.8% -24.5% 16.0%
2000 11.7% 16.7% 1.1% 11.7% -15.2%
1999 42.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2018

Top 10 Holdings

Stock Size
Mastercard Inc ORD 6.55%
Charles Schwab Corp ORD 6.48%
Microsoft Corp ORD 6.03%
Genesee & Wyoming Inc ORD 5.09%
JPMorgan Chase & Co ORD 4.54%
Twenty-First Century Fox Inc ORD 4.13%
Alphabet Inc ORD 3.96%
GoDaddy Inc ORD 3.86%
Alphabet Inc ORD 3.82%
Equinix Inc ORD 3.77%
31/03/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Estonia
  8. Finland
  9. France
  10. Germany
  11. Gibraltar
  12. Greece
  13. Hong Kong
  14. Hungary
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Latvia
  20. Liechtenstein
  21. Lithuania
  22. Luxembourg
  23. Macau
  24. Netherlands
  25. Norway
  26. Peru
  27. Poland
  28. Portugal
  29. Singapore
  30. Slovakia
  31. South Africa
  32. Spain
  33. Sweden
  34. Switzerland
  35. United Arab Emirates
  36. United Kingdom

Fund Info

  • Launch date01/07/1999
  • Share Class size272Mn
  • Base currencyUSD
  • ISIN LU0098860363

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).