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GB00BSWVRV68

How to Invest

FTF Franklin US Opportunities Fund

Key Investor Information Document
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As of 30/10/2025

NAV 1

£4.76

 
 

NAV Change 1

£-0.03

(-0.61%)

Web Notice - Sustainability Disclosure Requirements - 2 December 2024

This is a marketing communication. 

For the purposes of the UK Sustainability Disclosure Requirements, a sustainable investment label helps investors find funds that have a specific sustainability objective. This Fund does not have a UK sustainable investment label because it does not have a specific sustainability objective.

Overview

  • Summary of Fund Objective
  • What Are The Key Risks?

Summary of Fund Objective

The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. There is no guarantee that the Fund will achieve its objective over this or any other time period. Capital invested is at risk and you may get back less than you paid in.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its objective.

  • The Fund invests mainly in equity securities of companies located in or doing significant business in the U.S. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
  • Risks materially relevant not adequately captured by the indicator:
    Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities.
    Single Country/Region Risk: this fund invests primarily in the United States, which means that it is more sensitive to local economic, market, political or regulatory events in the United States, and will be more affected by these events than other funds that invest in a broader range of regions.
    Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
    Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.

For a full discussion of all the risks applicable to this Fund, please refer to the “Risk Factors” section of the current prospectus of Franklin Templeton Funds.

Fund Information
Total Net Assets  As of 30/09/2025 (Updated Monthly)
£60.16 Million
Fund Inception Date 
30/01/2009
Share Class Inception Date 
03/10/2025
Inception Date (Performance) 
03/10/2025
Base Currency for Fund 
GBP
Base Currency for Share Class 
GBP
Benchmark 
Russell 3000 Growth Index
Additional Benchmark 
S&P 500 Index
Asset Class 
Equity
Investment Manager 
Franklin Advisers, Inc.
Investment Vehicle 
Franklin Templeton Funds
Domicile 
United Kingdom
Charges
Initial Charge 
N/A
Annual Charge  As of 30/09/2025
0.70%
Ongoing Charges Figure  As of 30/09/2025
—
Identifiers
ISIN Code 
GB00BSWVRV68
Bloomberg Code 
FTUWAH2 LN
SEDOL Code 
BSWVRV6
Fund Number 
0970
Citi Code 
-

Fund Managers

Grant Bowers

California, United States

Managed Fund Since 2009

Sara Araghi, CFA®

California, United States

Managed Fund Since 2016

Anthony J. Hardy, CFA®

California, United States

Managed Fund Since 2024

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance

Discrete Annual Performance

As of 30/09/2025

Past performance does not predict future returns. 


Month End   As of 30/09/2025
IA North America (%)
Currency  
GBP
IA North America (%)
Sep-24 / Sep-25  
13.36
IA North America (%)
Sep-23 / Sep-24  
20.57
IA North America (%)
Sep-22 / Sep-23  
8.10
IA North America (%)
Sep-21 / Sep-22  
-2.39
IA North America (%)
Sep-20 / Sep-21  
25.27
IA North America (%)
Sep-19 / Sep-20  
9.34
IA North America (%)
Sep-18 / Sep-19  
7.40
IA North America (%)
Sep-17 / Sep-18  
19.65
IA North America (%)
Sep-16 / Sep-17  
14.53
IA North America (%)
Sep-15 / Sep-16  
30.95
IA North America (%)
Performance Inception Date  
—
IA North America (%)
Fund Overview  
View
IA North America (%)

The share class was launched on 03/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.

Month End   As of 30/09/2025
(%)
W (acc) (%)
Currency  
GBP
W (acc) (%)
Sep-24 / Sep-25  
11.40
W (acc) (%)
Sep-23 / Sep-24  
29.49
W (acc) (%)
Sep-22 / Sep-23  
8.68
W (acc) (%)
Sep-21 / Sep-22  
-19.81
W (acc) (%)
Sep-20 / Sep-21  
18.45
W (acc) (%)
Sep-19 / Sep-20  
33.79
W (acc) (%)
Sep-18 / Sep-19  
6.14
W (acc) (%)
Sep-17 / Sep-18  
27.85
W (acc) (%)
Sep-16 / Sep-17  
15.34
W (acc) (%)
Sep-15 / Sep-16  
26.84
W (acc) (%)
Performance Inception Date  
30/01/2009
W (acc) (%)
Fund Overview  
W (acc) (%)

The Russell 3000 Growth Index, as it is widely available and reflects growth-oriented investments in the US stock market.

The S&P 500 Index, which reflects the overall stock market performance of 500 large companies listed in the United States.

The Investment Association North American sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Cumulative Performance

Cumulative Performance

As of 30/09/2025

Past performance does not predict future returns. 


Month End   As of 30/09/2025
IA North America (%)
Currency  
GBP
YTD  
4.52
1 Month  
2.60
3 Months  
8.15
6 Months  
12.74
1 Year  
13.36
3 Years  
47.74
5 Years  
80.65
10 Years  
280.73
15 Years  
559.16
Performance Inception   03/10/2025
—

The share class was launched on 03/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
0.56
1 Month  
1.87
3 Months  
5.54
6 Months  
18.01
1 Year  
11.41
3 Years  
56.77
5 Years  
48.92
10 Years  
295.55
15 Years  
633.26
Performance Inception  
941.68
Performance Inception Date  
30/01/2009
Fund Overview  
View

The Russell 3000 Growth Index, as it is widely available and reflects growth-oriented investments in the US stock market.

The S&P 500 Index, which reflects the overall stock market performance of 500 large companies listed in the United States.

The Investment Association North American sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Annualised Performance

Annualised Performance

As of 30/09/2025

Past performance does not predict future returns. 


Month End   As of 30/09/2025
IA North America (%)
Currency  
GBP
1 Year  
13.36
3 Years  
13.89
5 Years  
12.56
10 Years  
14.30
15 Years  
13.40

The share class was launched on 03/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
1 Year  
11.41
3 Years  
16.17
5 Years  
8.29
10 Years  
14.74
15 Years  
14.20
Performance Inception  
15.10
Performance Inception Date  
30/01/2009
Fund Overview  
View

The Russell 3000 Growth Index, as it is widely available and reflects growth-oriented investments in the US stock market.

The S&P 500 Index, which reflects the overall stock market performance of 500 large companies listed in the United States.

The Investment Association North American sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Calendar Year Performance

Calendar Year Performance

As of 30/09/2025

Past performance does not predict future returns. 


Month End   As of 30/09/2025
IA North America (%)
Currency  
GBP
YTD  
4.52
2024  
22.03
2023  
16.65
2022  
-10.10
2021  
25.26
2020  
16.46
2019  
24.56
2018  
-1.15
2017  
10.49
2016  
30.07
2015  
4.48
Performance Inception Date  
—

The share class was launched on 03/10/2025 . Under current legislation, we are not allowed to display performance data with less than a complete 12 month performance record.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
0.56
2024  
29.59
2023  
33.15
2022  
-29.71
2021  
16.69
2020  
37.33
2019  
29.80
2018  
0.74
2017  
16.16
2016  
19.04
2015  
12.01
Performance Inception Date  
30/01/2009
Fund Overview  
View

The Russell 3000 Growth Index, as it is widely available and reflects growth-oriented investments in the US stock market.

The S&P 500 Index, which reflects the overall stock market performance of 500 large companies listed in the United States.

The Investment Association North American sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Risk Measures

Risk Measures

Risk Measures data is currently not available.

Portfolio

Positions

As of 30/09/2025 Updated Monthly
Number of Issuers 
57

Portfolio Statistics

As of 30/09/2025 Updated Monthly
 FundBenchmark
Price to Earnings (12-Month Forward) 236.82x33.76x
Price to Cash Flow 31.50x30.71x
Price to Book 11.49x13.74x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalisation

Assets

Asset Allocation

As of 30/09/2025 % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.9483 to 99.0517.
End of interactive chart.
Fund
Equity 99.05%
Cash & Cash Equivalents 0.95%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Geography

Geographic Allocation

As of 30/09/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2655 to 100.
End of interactive chart.
Fund Benchmark
98.38% 100.00%
0.41% —
0.27% —
0.95% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Sector

Sector Allocation

As of 30/09/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0611 to 19.0902.
End of interactive chart.
Fund Benchmark
Semiconductors & Semiconductor Equipment 17.78% 18.35%
Media & Entertainment 17.64% 11.77%
Software & Services 17.51% 19.09%
Technology Hardware & Equipment 7.19% 11.48%
Consumer Discretionary Distribution & Retail 6.91% 6.65%
Financial Services 5.95% 5.62%
Capital Goods 5.53% 4.56%
Health Care Equipment & Services 3.93% 2.27%
Pharmaceuticals, Biotechnology & Life Sciences 2.75% 5.45%
Commercial & Professional Services 2.75% 1.56%
Materials 2.46% 0.48%
Automobiles & Components 2.20% 4.01%
Consumer Services 1.85% 2.86%
Food, Beverage & Tobacco 1.22% 0.74%
Transportation 1.04% 0.73%
Household & Personal Products 0.94% 0.17%
Real Estate Management & Development 0.72% 0.06%
Telecommunication Services 0.69% 0.06%
Cash & Cash Equivalents 0.95% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Market Capitalisation

Market Capitalisation Allocation

As of 30/09/2025 % of Equity Updated Monthly

Chart

Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.3786 to 84.6218.
End of interactive chart.
Fund
2.0-5.0 Billion 1.38%
5.0-10.0 Billion 1.64%
10.0-25.0 Billion 3.90%
25.0-50.0 Billion 8.46%
>50.0 Billion 84.62%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Portfolio Holdings

Holdings

As of 30/09/2025 Updated Monthly
Security Name 
NVIDIA Corp COM USD.001
Weight (%) 
9.54
Market Value 
5,739,033
Quantity 
42,274
Security Name 
Microsoft Corp COM USD0.001
Weight (%) 
7.79
Market Value 
4,686,150
Quantity 
12,257
Security Name 
Meta Platforms Inc COM USD NPV CL A
Weight (%) 
7.20
Market Value 
4,333,115
Quantity 
7,826
Security Name 
Broadcom Inc COM USD 1
Weight (%) 
5.53
Market Value 
3,326,610
Quantity 
13,505
Security Name 
Amazon.com Inc COM USD.01
Weight (%) 
5.27
Market Value 
3,171,994
Quantity 
19,184
Security Name 
Apple Inc COM USD.00001
Weight (%) 
5.10
Market Value 
3,069,424
Quantity 
16,273
Security Name 
Alphabet Inc COM USD.001 CL A
Weight (%) 
3.52
Market Value 
2,117,924
Quantity 
11,691
Security Name 
Mastercard Inc COM USD.0001 CL A
Weight (%) 
3.00
Market Value 
1,803,041
Quantity 
4,268
Security Name 
Netflix Inc COM USD.001
Weight (%) 
2.85
Market Value 
1,716,982
Quantity 
1,918
Security Name 
TESLA INC COM USD.001
Weight (%) 
2.20
Market Value 
1,321,546
Quantity 
4,022

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

Pricing History Chart

As of 30/10/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • YTD
  • Since Inception

Chart

Line chart with 19 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-10-06 00:00:01 to 2025-10-30 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 4.477 to 4.792.
End of interactive chart.

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 30/10/2025
NAV1 (Net Asset Value)
£4.76
NAV Change1 
£-0.03
NAV Change (%)1 
-0.61%
Highest / Lowest NAV
As of 30/10/2025 Updated Daily
Year 
Highest NAV
2025  
£4.79 As on 29/10/2025
Year 
Lowest NAV
2025  
£4.48 As on 17/10/2025
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 30/10/2025
£4.76 (GBP)
Highest NAV  As of 29/10/2025
£4.79 (GBP)
Lowest NAV  As of 17/10/2025
£4.48 (GBP)

Historical Pricing Results   From   06/10/2025   To   30/10/2025

Date 
30/10/2025
NAV  
£4.76
NAV Change  
£-0.03
NAV Change (%)  
-0.61%
Date 
29/10/2025
NAV  
£4.79
NAV Change  
£0.06
NAV Change (%)  
1.16%
Date 
28/10/2025
NAV  
£4.74
NAV Change  
£0.02
NAV Change (%)  
0.40%
Date 
27/10/2025
NAV  
£4.72
NAV Change  
£0.07
NAV Change (%)  
1.62%
Date 
24/10/2025
NAV  
£4.64
NAV Change  
£0.07
NAV Change (%)  
1.42%
Date 
23/10/2025
NAV  
£4.58
NAV Change  
£-0.04
NAV Change (%)  
-0.78%
Date 
22/10/2025
NAV  
£4.61
NAV Change  
£0.01
NAV Change (%)  
0.28%
Date 
21/10/2025
NAV  
£4.60
NAV Change  
£0.04
NAV Change (%)  
0.88%
Date 
20/10/2025
NAV  
£4.56
NAV Change  
£0.08
NAV Change (%)  
1.88%
Date 
17/10/2025
NAV  
£4.48
NAV Change  
£-0.12
NAV Change (%)  
-2.55%
Date 
16/10/2025
NAV  
£4.59
NAV Change  
£-0.01
NAV Change (%)  
-0.17%
Date 
15/10/2025
NAV  
£4.60
NAV Change  
£0.09
NAV Change (%)  
1.88%
Date 
14/10/2025
NAV  
£4.52
NAV Change  
£-0.06
NAV Change (%)  
-1.31%
Date 
13/10/2025
NAV  
£4.58
NAV Change  
£-0.07
NAV Change (%)  
-1.61%
Date 
10/10/2025
NAV  
£4.65
NAV Change  
£-0.00
NAV Change (%)  
-0.04%
Date 
09/10/2025
NAV  
£4.65
NAV Change  
£0.04
NAV Change (%)  
0.78%
Date 
08/10/2025
NAV  
£4.62
NAV Change  
£-0.01
NAV Change (%)  
-0.17%
Date 
07/10/2025
NAV  
£4.63
NAV Change  
£-0.01
NAV Change (%)  
-0.15%
Date 
06/10/2025
NAV  
£4.63
NAV Change  
£-0.02
NAV Change (%)  
—

Documents

Product Literature

PDF Format

Product Commentary - FTF Franklin US Opportunities Fund

Regulatory Documents

PDF Format

Key Investor Information Document - FTF Franklin US Opportunities Fund W (acc)-H2

PDF Format

Key Investor Information Document - FTF Franklin US Opportunities Fund W (acc)-H2

PDF Format

Prospectus - Franklin Templeton Funds (OEIC)

PDF Format

Annual Report (full) - Franklin Templeton Funds (FTF)

PDF Format

Semi Annual Report - Franklin Templeton Funds (FTF)

PDF Format

Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Instrument of Incorporation - Franklin Templeton Funds (FTF)

PDF Format

UK SDR: Consumer Facing Disclosures

Additional Resources

PDF Format

Shareholder Notice – Change in service providers

PDF Format

Product Level TCFD Report - FTF Franklin US Opportunities Fund

 

View application forms

Morningstar Rated Funds

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested.
Past performance does not predict future returns.

Show Performance (%)

As of 30/09/2025

Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
24.18
Sep-23 / Sep-24 
14.35
Sep-22 / Sep-23 
10.18
Sep-21 / Sep-22 
-17.86
Sep-20 / Sep-21 
10.72
Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-10.17
Sep-23 / Sep-24 
23.01
Sep-22 / Sep-23 
8.16
Sep-21 / Sep-22 
4.74
Sep-20 / Sep-21 
50.89
Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
9.38
Sep-23 / Sep-24 
16.12
Sep-22 / Sep-23 
-10.41
Sep-21 / Sep-22 
12.65
Sep-20 / Sep-21 
14.43
Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.67
Sep-23 / Sep-24 
12.36
Sep-22 / Sep-23 
13.69
Sep-21 / Sep-22 
-3.38
Sep-20 / Sep-21 
26.92
Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.77
Sep-23 / Sep-24 
14.40
Sep-22 / Sep-23 
5.40
Sep-21 / Sep-22 
9.37
Sep-20 / Sep-21 
22.88

This website is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the sub funds of Franklin Templeton Funds (FTF), a UK-domiciled OEIC, or Franklin Templeton Investment Funds (FTIF), Franklin Templeton Series II Funds (FTSIIF), Franklin Templeton Shariah Funds (FTSF) and Franklin Templeton Specialised Investment Funds (FTSIF), Luxembourg-domiciled SICAVs ("the Fund") or Franklin Templeton ICAV ("the ETF"). Subscriptions to shares of the Fund or ETF can only be made on the basis of the current prospectus / supplement, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter.

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