Franklin Templeton - U.S. Opportunities Fund- A- acc
Country/Region
North America
Sector
Diverses
Performance (1Y)
19.96%
Total expense ratio (TER)
1.82 %
Investment fund volume
6,997,349,630
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 36.62 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:01 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 36.62 | 35.874 |
| PREV. DAY'S PRICE | 35.91 | (06/18) |
| CHANGE DAY BEFORE | +0.71 | 1.98 % |
| 52 WEEK HIGH / LOW | 36.62 (06/19) | 28.38 (03/31) |
Master Data
| WKN | 937448 |
| ISIN | LU0109391861 |
| SYMBOL | TESH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Franklin Templeton - U.S. Opportunities Fund- A- acc |
| MARKET MAKER | - |
| COUNTRY/REGION | North America |
| ISSUER/INVESTMENT COMPANY | Franklin Templeton International Services Sarl |
| MAPPED INDEX/BENCHMARK | Russell 3000 Growth Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.82 % |
| LISTING DATE | 20/03/2008 |
| INVESTMENT FUND VOLUME | 6,997,349,629.95 |
| END OF FINANCIAL YEAR | 30/06/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 5.38 % | 9.09 % | 21.92 % | 15.07 % | 19.96 % | 60.22 % | 46.12 % | 14.15 % |
| HIGH | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 |
| LOW | 34.74 | 33.66 | 28.38 | 28.38 | 28.38 | 21.83 | 18.69 | 28.38 |
Investment strategy
Description
Der Fonds investiert in Aktien aus den USA. Ziel des Fonds ist langfristiges Kapitalwachstum. Der Fonds betreibt Stock-Picking auf Basis fundamentaler Unternehmensanalysen.