FTF Franklin US Opportunities Fund

Select share classes

There is only one type of share class for this fund.

FTF Franklin US Opportunities Fund W (acc)

Category US Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£6.22

arrow-up£0.006 (+0.10%)

Fund Code

TTUSW

B7KCG40

GB00B7KCG406

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies of any size, listed on the United States’ stock markets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

2

43

36

Medium

0

2

13

Small

1

0

3

Valuation

FTF Franklin US Opportunities Fund W (acc)

US Large-Cap Growth Equity

30.60

27.98

4.93

5.26

8.89

6.35

21.29

20.21

Growth rate

FTF Franklin US Opportunities Fund W (acc)

US Large-Cap Growth Equity

11.91%

10.20%

0.41%

0.60%

26.19%

15.25%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.45633

Sector

-

Country

United States

% of assets

8.42327

Sector

-

Country

United States

% of assets

6.51114

Sector

-

Country

United States

% of assets

6.43008

Sector

-

Country

United States

% of assets

5.42115

Sector

-

Country

United States

% of assets

5.23784

Sector

-

Country

United States

% of assets

4.03244

Sector

-

Country

United States

% of assets

3.08283

Sector

-

Country

United States

% of assets

2.39089

Sector

-

Country

United States

% of assets

2.35643

Assets in top 10 holdings %

53.34%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

FTF Franklin US Opportunities Fund W (acc)

US Large-Cap Growth Equity

17.79%

Basic materials

1.87%

-

Con cyclical

10.56%

-

Financial svs

4.71%

-

Real estate

0.65%

-

69.72%

Comm services

15.83%

-

Energy

-

Industrials

7.78%

-

Technology

46.11%

-

12.49%

Con defensive

1.32%

-

Healthcare

11.17%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.