The fund information on this factsheet has been provided to help you understand how the fund is invested

and is performing. It
should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or
advice if you want to know if this fund is appropriate for you.

Franklin US Opportunities

November 2019
Fund information Fund objective
(as at 31/10/2019) The Fund aims to achieve capital appreciation by investing principally in equity securities of
US companies believed to possess sustainable growth characteristics and which meet
Launch date 25/10/2007
growth, quality and valuation criteria. These include small, medium, and large capitalisation
Single price SGD 22.22
companies with strong growth potential across a wide range of sectors that have
Fund size (m) USD 4053.9 (as at 31/10/2019)
exceptional growth potential and fast growing, innovative companies within these sectors.
FE sector Equity - USA
Benchmark Russell 3000 Growth
Asset split (as at 30/09/2019)
Fund OCF* 1.81%
US Equities 100.3%
Fund annual management charge* 1.00% Cash & Cash Equivalents -0.3%
Fund currency SGD
Fund type Offshore FCA
SEDOL B27ZMF0
SEDOL codes © London Stock Exchange, reproduced under license

Fund management Franklin Temp Intnl Serv

company SARL
Fund manager Grant Bowers,Sara Araghi
Mex ID TVUO
ISIN code LU0320765059 Please note that 'Asset Split' data may not always be an exact reflection of what the fund is
Risk rating 4 invested in - it is provided only as an indication of the high level asset types the fund is invested
Crown rating† in. For example, 'Cash' could indicate cash on deposit or short term money market instruments.
Yield -
Regional split (as at 30/09/2019)
Top holdings USA 100.3%
(as at 30/09/2019) Money Market -0.3%
AMAZON.COM INC 7.3%
MICROSOFT CORP 5.9%
MASTERCARD INC 5.5%
VISA INC 4.2%
ALPHABET INC 3.1%
SBA COMMUNICATIONS 3.0%
SERVICENOW INC 2.8%
APPLE INC 2.6%
COSTAR GROUP INC 2.6%
Sector split (as at 30/09/2019)
ADOBE INC 2.1%
Information Technology 38.7%
* Please note, these charges are deducted daily Health Care 15.7%
before calculating the unit price. Initial charges Industrials 12.5%
which reduce the number of units held may apply. Consumer Discretionary 11.2%
Product charges are not included. For further
Communications 7.1%
Financials 6.5%
information on product charges, please refer to the
Real Estate 4.1%
relevant product brochure and policy terms and
Consumer Staples 3.3%
conditions.
Energy 0.7%
† FE Crown Fund Ratings is a quantitative based
Others 0.5%
ratings system founded on historical performance,
volatility and consistency. Funds are ranked against
a relative benchmark chosen by FE with the lowest-
rated funds carrying a single crown, and the highest
awarded five crowns. Funds without a three-year
track record are not rated. However, in some cases
a rating is applied to funds whose underlying fund
carries a three-year track record. FE Crown Ratings
are produced solely by FE and its accuracy or
completeness cannot be guaranteed.
Franklin US Opportunities
November 2019

Cumulative fund performance (as at 31/10/2019)

1 mth 3 mths 6 mths 1 year 3 years 5 years 10 years
% growth 0.41% -3.05% 0.05% 12.45% 51.57% 68.59% 219.71%
Russell 3000 Growth 1.17% 1.09% 3.84% 13.90% 60.82% 91.54% 285.73%

Annualised fund performance 3 year statistical fund data

(as at 31/10/2019) (as at 31/10/2019)
3 years 14.87% Monthly volatility 3.78%
5 years 11.01% Best 3 month return 18.05%
10 years 12.32% Worst 3 month return -17.28%

Discrete performance (as at 30/09/2019)

Sep 14 - Sep 15 - Sep 16 - Sep 17 - Sep 18 -
Sep 15 Sep 16 Sep 17 Sep 18 Sep 19
% growth 15.0% 0.5% 17.6% 25.4% 2.0%
FE sector average -2.4% 10.4% 15.6% 15.3% 1.6%
Quartile 1 4 2 1 2
Rank 24/152 154/171 72/184 28/195 105/209
Russell 3000 Growth 14.6% 8.5% 20.9% 26.2% 3.6%

Source: FE, figures to 30/09/2019, bid to bid gross in SGD. Percentage growth figures are for discrete years, for example Sep 14-Sep 15 equals
30/09/2014 to 30/09/2015. Quartile and rank are based on the FE sector category as highlighted on page 1. Past performance is not a guide to
future performance.

Performance (over 5 years to 31/10/2019)

100%

90%

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70%

60%

50%

40%

30%

20%

10%

0% Franklin US Opps A Acc SGD

FO Equity - USA
-10%
Russell 3000 Growth
-20%
Nov 14 Feb 15 May Aug Nov Feb 16 May Aug Nov Feb 17 May Aug Nov Feb 18 May Aug Nov Feb 19 May Aug
31/10/2014 - 31/10/2019 Powered by data from FE
Source: FE, figures to 31/10/2019, bid to bid, gross in SGD. Past performance is not a guide to future performance.
Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of
market and currency fluctuations and your client could get back less than the amount originally invested.

© FE 2019. All rights reserved. The Compilation of data contained herein is the copyright of FE. Whilst reasonable care has been taken in the
compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be
accurate and complete.