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 08/31/2019 (updated monthly) $101.8 (M)
Net Assets - Class C As of 07/31/2019 (updated monthly) $14.1 (M)
P/E Ratio (12-mo Forward)As of 08/31/2019 (updated monthly) 26.02
P/B RatioAs of 08/31/2019 (updated monthly) 5.54

Positions As of 08/31/2019

Number of Issuers 48

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 99.19%
Cash & Cash Equivalents 0.81%

sector breakdownAs of 08/31/2019

[name] [value]
Software & Services 16.86%
Diversified Financials 9.08%
Health Care Equipment & Services 7.92%
Pharmaceuticals, Biotechnology & Life Sciences 7.55%
Capital Goods 7.07%
Semiconductors & Semiconductor Equipment 6.83%
Retailing 6.59%
Media & Entertainment 5.76%
Technology Hardware & Equipment 4.85%
Food, Beverage & Tobacco 4.75%
Commercial & Professional Services 4.74%
Materials 3.23%
Utilities 2.99%
Real Estate 2.78%
Consumer Durables & Apparel 2.22%
Household & Personal Products 1.82%
Energy 1.70%
Automobiles & Components 1.29%
Transportation 1.17%
Cash & Cash Equivalents 0.81%

TOP TEN HOLDINGSAs of 08/31/2019

31.94%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 4.27%
AMAZON.COM INC 4.22%
MASTERCARD INC 3.32%
ALPHABET INC 3.23%
ANALOG DEVICES INC 2.99%
NEXTERA ENERGY INC 2.99%
VERISK ANALYTICS INC 2.86%
SBA COMMUNICATIONS CORP 2.78%
SERVICENOW INC 2.68%
ECOLAB INC 2.60%