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 R As of 09/30/2019 (updated monthly) $0.1 (M)
P/E Ratio (12-mo Forward)As of 09/30/2019 (updated monthly) 26.22
P/B RatioAs of 09/30/2019 (updated monthly) 5.68

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 98.93%
Cash & Cash Equivalents 1.07%

sector breakdownAs of 09/30/2019

[name] [value]
Software & Services 16.53%
Diversified Financials 9.16%
Pharmaceuticals, Biotechnology & Life Sciences 7.85%
Health Care Equipment & Services 7.44%
Capital Goods 7.06%
Semiconductors & Semiconductor Equipment 6.99%
Retailing 6.35%
Media & Entertainment 5.68%
Technology Hardware & Equipment 5.24%
Food, Beverage & Tobacco 4.79%
Commercial & Professional Services 4.60%
Materials 3.19%
Utilities 3.16%
Real Estate 2.54%
Consumer Durables & Apparel 2.45%
Household & Personal Products 1.81%
Energy 1.67%
Automobiles & Components 1.35%
Cash & Cash Equivalents 1.07%
Transportation 1.06%

TOP TEN HOLDINGSAs of 09/30/2019

31.43%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 4.28%
AMAZON.COM INC 4.10%
ALPHABET INC 3.29%
MASTERCARD INC 3.19%
NEXTERA ENERGY INC 3.16%
ANALOG DEVICES INC 3.03%
VERISK ANALYTICS INC 2.78%
SERVICENOW INC 2.58%
SBA COMMUNICATIONS CORP 2.54%
ECOLAB INC 2.48%