Franklin Select U.S. Equity Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $101.1 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $73.6 (M)
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 27.34
P/B RatioAs of 10/31/2019 (updated monthly) 5.75

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 98.96%
Cash & Cash Equivalents 1.04%

sector breakdownAs of 10/31/2019

[name] [value]
Software & Services 17.01%
Diversified Financials 9.35%
Health Care Equipment & Services 7.94%
Pharmaceuticals, Biotechnology & Life Sciences 7.94%
Semiconductors & Semiconductor Equipment 7.30%
Retailing 6.57%
Media & Entertainment 5.76%
Capital Goods 5.74%
Technology Hardware & Equipment 5.61%
Food, Beverage & Tobacco 4.73%
Commercial & Professional Services 4.37%
Utilities 3.23%
Materials 2.63%
Real Estate 2.53%
Consumer Durables & Apparel 2.34%
Energy 1.73%
Household & Personal Products 1.70%
Automobiles & Components 1.38%
Transportation 1.11%
Cash & Cash Equivalents 1.04%

TOP TEN HOLDINGSAs of 10/31/2019

31.69%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 4.41%
AMAZON.COM INC 4.19%
ALPHABET INC 3.38%
MASTERCARD INC 3.24%
NEXTERA ENERGY INC 3.23%
ANALOG DEVICES INC 2.89%
INTERXION HOLDING NV 2.68%
ASTRAZENECA PLC 2.58%
APPLE INC 2.55%
VERISK ANALYTICS INC 2.54%