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 R As of 12/31/2019 (updated monthly) $0.2 (M)
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 29.57
P/B RatioAs of 12/31/2019 (updated monthly) 6.21

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 98.66%
Cash & Cash Equivalents 1.34%

sector breakdownAs of 12/31/2019

[name] [value]
Software & Services 17.13%
Diversified Financials 9.38%
Pharmaceuticals, Biotechnology & Life Sciences 8.14%
Health Care Equipment & Services 7.82%
Semiconductors & Semiconductor Equipment 7.77%
Retailing 6.84%
Technology Hardware & Equipment 5.93%
Media & Entertainment 5.92%
Capital Goods 5.73%
Food, Beverage & Tobacco 4.77%
Commercial & Professional Services 4.21%
Utilities 3.07%
Consumer Durables & Apparel 2.48%
Real Estate 2.37%
Materials 2.25%
Household & Personal Products 1.76%
Energy 1.73%
Automobiles & Components 1.37%
Cash & Cash Equivalents 1.34%

TOP TEN HOLDINGSAs of 12/31/2019

32.41%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 4.55%
AMAZON.COM INC 4.17%
ALPHABET INC 3.44%
MASTERCARD INC 3.29%
NEXTERA ENERGY INC 3.07%
ANALOG DEVICES INC 3.03%
APPLE INC 2.82%
SERVICENOW INC 2.69%
APPLIED MATERIALS INC 2.68%
ALIBABA GROUP HOLDING LTD 2.67%