- Franklin U.S. Opportunities Fund Y (USD) (Dist) (LU1244549306)

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(%)

LU1244549306

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

37,54 USD

每股资产净值 | 2026-08-07

2015-06-26

成立日期

12 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

Russell 3000 Growth Index

基准

0.04 %

总成本比率

6.518,41 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Franklin U.S. Opportunities Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Franklin U.S. Opportunities Fund Y (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 26.06.2015 with unique ISIN - LU1244549306. The total expense ratio is 0.04%. The Franklin U.S. Opportunities Fund Y (USD) (Dist) pays dividends 12 time(s) per year.