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Franklin US Equity A (acc) USD

Ranked 638 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Chris Anderson

Brent Loder

Brent Loder is a portfolio manager and equity analyst at Franklin Templeton Investments. He joined the firm in 2006 and previously worked at Blum Capital Partners. Brent is responsible for managing a North American equity mandate, using core and value investment styles. He graduated from the University of California at Los Angeles with a degree in History and the Stanford University Graduate School of Business with an MBA in Business Administration.

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 globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 638/867 Total Return
  • Rank 229/867 Standard Deviation
  • Rank 112/867 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 0.8%
2016 4.7% -4.0% -2.3% 7.5% 3.8%
2015 -3.3% 4.4% 1.1% -10.1% 1.9%
2014 11.7% 2.0% 5.1% 0.8% 3.4%
2013 27.0% 8.9% 3.1% 4.5% 8.2%
2012 10.3% 12.6% -6.3% 6.6% -1.9%
2011 -3.9% 3.1% -0.9% -15.2% 10.9%
2010 10.3% 4.6% -11.6% 8.9% 9.4%
2009 29.9% -7.3% 17.7% 13.4% 5.0%
2008 -33.6% -9.7% -0.7% -7.8% -19.6%
2007 5.4% 0.6% 7.3% 2.8% -5.1%
2006 11.5% 2.3% -3.4% 5.9% 6.6%
2005 -1.2% -3.4% 0.8% 1.0% 0.5%
2004 9.7% 2.5% 1.6% -3.3% 8.9%
2003 28.0% -4.9% 18.5% 2.9% 10.3%
2002 -24.5% -1.1% -14.0% -17.5% 7.6%
2001 -5.5% -0.7% 3.2% -18.7% 13.5%
2000 4.7% 11.4% 1.2% 2.8% -9.8%
1999 34.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2017

Top 10 Holdings

Stock Size
Microsoft Corp ORD 5.76
Allergan plc ORD 5.20
Charles Schwab Corp ORD 4.69
Altice NV ORD 4.50
Willis Towers Watson PLC ORD 4.32
Genesee & Wyoming Inc ORD 4.25
Anadarko Petroleum Corp ORD 4.03
Twenty-First Century Fox Inc ORD 3.86
CBRE Group Inc ORD 3.71
Equinix Inc ORD 3.58
31/03/2017

Registered For Sale In

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

Fund Info

  • Launch date01/07/1999
  • Share Class size294Mn
  • Base currencyUSD
  • ISIN LU0098860363

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment5.75

Related News

Franklin Templeton merges star duo's US equity funds

California-based firm opts to combine strategies to offer shareholders 'economies of scale', Citywire can reveal.

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