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 11/30/2019 (updated monthly) $103.3 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $13.5 (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 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 99.01%
Cash & Cash Equivalents 0.99%

sector breakdownAs of 11/30/2019

[name] [value]
Software & Services 17.28%
Diversified Financials 9.64%
Pharmaceuticals, Biotechnology & Life Sciences 7.91%
Health Care Equipment & Services 7.79%
Semiconductors & Semiconductor Equipment 7.50%
Retailing 6.75%
Media & Entertainment 6.10%
Capital Goods 5.69%
Technology Hardware & Equipment 5.60%
Food, Beverage & Tobacco 4.72%
Commercial & Professional Services 4.27%
Utilities 3.04%
Real Estate 2.39%
Consumer Durables & Apparel 2.35%
Materials 2.23%
Household & Personal Products 1.71%
Energy 1.55%
Automobiles & Components 1.39%
Transportation 1.11%
Cash & Cash Equivalents 0.99%

TOP TEN HOLDINGSAs of 11/30/2019

32.05%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 4.48%
AMAZON.COM INC 4.17%
ALPHABET INC 3.44%
MASTERCARD INC 3.30%
NEXTERA ENERGY INC 3.04%
ANALOG DEVICES INC 2.95%
SERVICENOW INC 2.76%
WALT DISNEY CO/THE 2.67%
APPLE INC 2.63%
APPLIED MATERIALS INC 2.61%