The Franklin US Opportunities Fund is one that has mostly invested in the United States of America, w

assets are invested in the large and mid-cap asset class. The fund has been providing positive and varie
was almost half, with 17% returns. In 2021, the Nasdaq returns were also halved, which could explain
fallen globally during this year, which could explain the low performance. This fund is expected to i
which had the highest PMI, the last quarter.

Fund Details
Fund Size INR 2,974 Cr
Launch Date 6-Feb-12
Fund Category International

Country Allocation
Country Weight(%)
US 95.69
United Kingdom 2.87
Europe 0.91
Africa/Middle East 0.53
 US United Kingdom
Europe Africa/Middle East

Rolling Returns
1 year 2 years 3 years
Fund -36.82 -9.40 6.34

Rolling Returns

Fund

9.87
6.34

1 year 2 years 3 years 5 years

-9.40

-36.82
 Franklin US Opportunities Fund

invested in the United States of America, with most of it lying in the Technology and Healthcare sector. Most of these
e fund has been providing positive and varied returns, such as in 2020, we could find a 40% return, but in 2021, this
urns were also halved, which could explain the fall in returns of this fund. Moreover, the manufacturing PMI had also
ow performance. This fund is expected to increase due to the immense growth, especially in the healthcare industry

Allocation

Sector Allocation
Sector Weight(%) Market Cap Allocation
Technology 35.08 Size
Consumer Def 2.59 Large Cap
Health Care 17.94 Mid Cap
Financials 11.8 Small Cap
Industrials 5.06 Cash
Communication 5.35
Materials 1.33
Energy 0
Consumer Cycl 14.65
Real Estate 5.04
Utilities 1.16

18%
 Technology Consumer Def Health Care Financials Industrials Communication
Materials Energy Consumer Cycl Real Estate Utilities
Large Cap

Performance Reports

s Calendar Year Performance

5 years 2017 2018 2019
9.87 Fund 18.12 6.49 34.21

Calendar Year Performance

Fund

45.22

9.87
34.21

rs 5 years

18.12 1

6.49

2017 2018 2019 2020

Risk Measures
3 year 5 year 10 year
Alpha 12.45 6.19 6.56
Beta 0.87 -0.44 -0.47
Standard Deviation 23.46 21.29 17.13
Sharpe ratio 0.34 0.42 0.55
nities Fund

r. Most of these
but in 2021, this Date
ng PMI had also Nov-22
lthcare industry

Market Cap Allocation

Weight(%)
78
18
4
0

4%
18%

78%
 78%

Large Cap Mid Cap Small Cap Cash

Performance
2020 2021
45.22 17.89

ar Performance
Fund

45.22

4.21

17.89

2019 2020 2021

 Name % Net Assets
1 Amazon.com Inc 7.24
2 Apple Inc 5.52
3 Microsoft Corp 5.12
4 Mastercard Inc Class A 4.88
5 Alphabet Inc Class A 3.27
6 NVIDIA Corp 2.93
7 SBA Communications Corp 2.91
8 ServiceNow Inc 2.80
9 UnitedHealth Group Inc 2.65
10 Danaher Corp 2.28
11 West Pharmaceutical Services Inc 2.00
12 Bill.com Holdings Inc Ordinary Shares 1.87
13 Intuit Inc 1.86
14 MSCI Inc 1.85
15 Visa Inc Class A 1.80
16 S&P Global Inc 1.65
17 Adobe Inc 1.60
18 CoStar Group Inc 1.58
19 AstraZeneca PLC ADR 1.47
20 Union Pacific Corp 1.44
21 Monolithic Power Systems Inc 1.42
22 Chipotle Mexican Grill Inc 1.41
23 Intuitive Surgical Inc 1.32
24 Fanatics Holdings Inc 1.24
25 Edwards Lifesciences Corp 1.23
26 Synopsys Inc 1.16
27 Nike Inc Class B 1.13
28 Roper Technologies Inc 1.11
29 Linde PLC 1.09
30 Meta Platforms Inc Class A 1.07
31 Veeva Systems Inc Class A 1.05
32 Tesla Inc 1.01
33 Constellation Brands Inc Class A 0.99
34 IDEXX Laboratories Inc 0.96
35 Workday Inc Class A 0.96
36 Salesforce Inc 0.95
37 Analog Devices Inc 0.94
38 Monster Beverage Corp 0.92
39 FIGS Inc Class A 0.89
40 Illumina Inc 0.73
41 Catalent Inc 0.72
42 Republic Services Inc 0.69
43 Honeywell International Inc 0.66
44 Guardant Health Inc 0.63
45 Intercontinental Exchange Inc 0.61
46 Tyler Technologies Inc 0.60
47 Rivian Automotive Inc Class A 0.59
48 Aptiv PLC 0.58
49 CrowdStrike Holdings Inc Class A 0.55
50 Uber Technologies Inc 0.53
51 Paycom Software Inc 0.52
52 The Walt Disney Co 0.50
53 ASML Holding NV ADR 0.50
54 Confluent Inc Class A 0.50
55 NextEra Energy Inc 0.49
56 Atlassian Corporation PLC A 0.48
57 Dutch Bros Inc Class A 0.48
58 TransUnion 0.47
59 Talkdesk Inc 0.46
60 Freshpet Inc 0.45
61 Monday.Com Ltd Ordinary Shares 0.43
62 Sweetgreen Inc 0.43
63 Twilio Inc Class A 0.42
64 Snowflake Inc Ordinary Shares - Class A 0.42
65 Okta Inc Class A 0.42
66 Cloudflare Inc 0.40
67 Lucid Group Inc Shs 0.40
68 Lacework Inc 0.38
69 Proterra Inc 0.38
70 ZoomInfo Technologies Inc Class A 0.36
71 LegalZoom.com Inc 0.35
72 Nevro Corp 0.34
73 Shopify Inc Registered Shs -A- Subord Vtg 0.34
74 Tempus Labs Inc 0.33
75 Il Makiage Cosmetics (2013) Ltd. 0.32
76 Tanium Inc 0.31
77 GLOBALFOUNDRIES Inc 0.31
78 Databricks Inc 0.29
79 Hashicorp Inc 0.29
80 Marqeta Inc Class A 0.28
81 Canva Inc 0.18
82 Heron Therapeutics Inc 0.18
83 GitLab Inc Class A 0.17
84 Optoro Inc 0.14
85 TPG Pace Beneficial II Corp Class A 0.14
86 Celonis Se 0.13
87 Clearmotion Inc 0.02
TOTAL
Jan-22 May-22 Price change Total Portfolio
3334.34 2151.14 -35.49% -2.57 1
177.57 143.11 -19.41% -1.07 2
336.32 260.65 -22.50% -1.15 3
359.32 348.43 -3.03% -0.15 4
2893.59 2233.33 -22.82% -0.75 5
294.11 168.98 -42.55% -1.25 6
389.02 334.1 -14.12% -0.41 7
649.11 430.12 -33.74% -0.95 8
502.14 492.08 -2.00% -0.05 9
329.01 253.12 -23.07% -0.53 10
469.01 303.34 -35.32% -0.71 11
249.15 114.66 -53.98% -1.01 12
643.22 371.37 -42.26% -0.78 13
612.69 417.68 -31.83% -0.59 14
216.71 207.56 -4.22% -0.08 15
471.93 350.52 -25.73% -0.42 16
567.06 406.76 -28.27% -0.45 17
79.03 57.83 -26.83% -0.42 18
58.25 66.41 14.01% 0.21 19
251.93 216.89 -13.91% -0.20 20
493.33 418.75 -15.12% -0.21 21
1748.25 1289.79 -26.22% -0.37 22
359.3 221.61 -38.32% -0.51 23
PVT PVT 0.00 24
129.55 96.13 -25.80% -0.32 25
368.5 306.98 -16.69% -0.19 26
166.67 108.63 -34.82% -0.39 27
491.86 423.91 -13.81% -0.15 28
346.43 320.42 -7.51% -0.08 29
336.35 196.23 -41.66% -0.45 30
255.48 163.02 -36.19% -0.38 31
1056.78 674.9 -36.14% -0.36 32
250.97 238.67 -4.90% -0.05 33
658.46 368.33 -44.06% -0.42 34
273.18 165.79 -39.31% -0.38 35
254.13 160.32 -36.91% -0.35 36
175.77 161.55 -8.09% -0.08 37
96.04 87.05 -9.36% -0.09 38
27.56 8.68 -68.51% -0.61 39
380.21 245.07 -35.54% -0.26 40
128.03 98.54 -23.03% -0.17 41
139.45 130.96 -6.09% -0.04 42
208.51 189.58 -9.08% -0.06 43
100.02 37.98 -62.03% -0.39 44
136.77 98.11 -28.27% -0.17 45
537.95 343.37 -36.17% -0.22 46
103.69 27.99 -73.01% -0.43 47
164.95 94 -43.01% -0.25 48
204.75 149.27 -27.10% -0.15 49
41.93 23.78 -43.29% -0.23 50
415.19 274.38 -33.91% -0.17 51
154.89 105.83 -31.67% -0.16 52
796.14 554.61 -30.34% -0.15 53
76.24 19.36 -74.61% -0.37 54
93.36 72.55 -22.29% -0.11 55
381.29 177.7 -53.40% -0.26 56
50.91 31.83 -37.48% -0.18 57
118.58 82.61 -30.33% -0.14 58
0.00 59
95.27 60.93 -36.04% -0.16 60
308.72 111.56 -63.86% -0.28 61
32 20.26 -36.69% -0.16 62
263.34 100.16 -61.97% -0.26 63
338.75 138.85 -59.01% -0.25 64
224.17 83.51 -62.75% -0.26 65
131.5 56.75 -56.84% -0.23 66
38.05 18.4 -51.64% -0.21 67
PVT PVT 0.00 68
8.83 5.76 -34.77% -0.13 69
64.2 38.69 -39.74% -0.14 70
16.07 11 -31.55% -0.11 71
81.07 45.56 -43.80% -0.15 72
1377.39 368.49 -73.25% -0.25 73
PVT PVT 0.00 74
PVT PVT 0.00 75
PVT PVT 0.00 76
64.97 54.54 -16.05% -0.05 77
0.00 78
91.04 34.65 -61.94% -0.18 79
17.17 9.73 0.00 80
PVT PVT 0.00 81
9.13 3.48 -61.88% -0.11 82
87 37.88 -56.46% -0.10
PVT PVT 0.00
9.81 9.88 0.71% 0.00
PVT PVT 0.00
PVT PVT 0.00
-16.76
 Franklin US Opportu

UPDATED PORTFOLIO LIST

Price

Security Name % of TNA Jan-22 May-22

AMAZON.COM INC 6.37% 149 120
APPLE INC 5.42% 177.57 143.11
MASTERCARD INC 5.42% 359.32 348.43
MICROSOFT CORP 4.96% 336.32 260.65
UNITEDHEALTH GROUP INC 3.59% 502.14
ALPHABET INC 3.28% 135 113
DANAHER CORP 2.84% 285 250
SERVICENOW INC 2.81% 585 467
SBA COMMUNICATIONS CORP 2.80% 325 336
COSTAR GROUP INC 2.34% 70.16 60.94
MSCI INC 2.31% 536 442
INTUIT INC 2.21% 555 414
VISA INC 2.16% 226 212
NVIDIA CORP 1.96% 244 185
CHIPOTLE MEXICAN GRILL INC 1.81% 1485 1402
WEST PHARMACEUTICAL SERVICES INC 1.72% 393 310
SYNOPSYS INC 1.67% 310 319
S&P GLOBAL INC 1.64% 415 349
ASTRAZENECA PLC 1.61% 58 66
LINDE PLC 1.58% 321 324
ELI LILLY & CO 1.51% 219 301
MONSTER BEVERAGE CORP 1.51% 86 89
BILL.COM HOLDINGS INC 1.50% 5.2 2.7
MONOLITHIC POWER SYSTEMS INC 1.48% 402 450
FANATICS HOLDINGS INC 1.43% PVT PVT
UNION PACIFIC CORP 1.43% 244 219
INTUITIVE SURGICAL INC 1.29% 284 227
THERMO FISHER SCIENTIFIC INC 1.26% 581 567
HONEYWELL INTERNATIONAL INC 1.24% 204 193
ROPER TECHNOLOGIES INC 1.22% 437 442
NEXTERA ENERGY INC 1.21% 78 75
VEEVA SYSTEMS INC 1.09% 224 170
SALESFORCE INC 1.08% 230 160
ANALOG DEVICES INC 1.01% 163 168
CONSTELLATION BRANDS INC 1.00% 237 245
TESLA INC 0.97% 312 252
EDWARDS LIFESCIENCES CORP 0.96% 109 100
NIKE INC 0.96% 148 118
UBER TECHNOLOGIES INC 0.93% 37 23
INTERCONTINENTAL EXCHANGE INC 0.85% 126 102
REPUBLIC SERVICES INC 0.84% 127 133
ADOBE INC 0.83% 534 416
PAYCOM SOFTWARE INC 0.78% 335 284
META PLATFORMS INC 0.68% 313 193
ATLASSIAN CORP LTD 0.65% 322 177
CATALENT INC 0.65% 103 103
GUARDANT HEALTH INC 0.62% 69 40
ILLUMINA INC 0.62% 348 239
TYLER TECHNOLOGIES INC 0.60% 473 355
IDEXX LABORATORIES INC 0.57% 507 391
WORKDAY INC 0.56% 253 156
RIVIAN AUTOMOTIVE INC 0.52% 65 31
SNOWFLAKE INC 0.48% 275 127
PROTERRA INC 0.47% 7.91 6.34
WALT DISNEY CO/THE 0.47% 142 110
CROWDSTRIKE HOLDINGS INC 0.46% 180 166
DUTCH BROS INC 0.46% 52.42 37.55
HASHICORP INC 0.45% 66.39 35.02
LACEWORK INC 0.44% PVT PVT
CONFLUENT INC 0.41% 62.8 21.13
GLOBALFOUNDRIES INC 0.41% PVT PVT
ODDITY TECH LTD 0.41%
LAMB WESTON HOLDINGS INC 0.40% 64.04 67.58
SWEETGREEN INC 0.40% 31.2 18.28
DATABRICKS INC 0.39%
ZOOMINFO TECHNOLOGIES INC 0.37% 46.99 41.04
FIGS INC 0.36% 22.48 9.2
FRESHPET INC 0.36% 93.03 71.97
TANIUM INC 0.33% PVT PVT
SPACE EXPLORATION TECHNOLOGIES CORP 0.28% PVT PVT
TALKDESK INC 0.28% PVT PVT
CELONIS SE 0.25% PVT PVT
COSTCO WHOLESALE CORP 0.25% 492 456
CANVA INC 0.23% PVT PVT
TEMPUS LABS INC 0.23% PVT PVT
HERON THERAPEUTICS INC 0.19% 8.15 3.36
ARES MANAGEMENT CORP 0.16% 77.61 70.46
OPTORO INC 0.15% PVT PVT
MONDAY.COM LTD 0.11% 188.4 113.06
ONETRUST LLC 0.06%
MOBILEYE GLOBAL INC 0.02% PVT PVT
CLEARMOTION INC 0.01% PVT PVT
TOTAL
S Opportunities Fund Price Change

Price
Price
change(may-
Nov-22 P/E nov) Total Portfolio
92 83 -23% -1.49%
142 23 -1% -0.04%
343 34.28 -2% -0.08%
240 25.87 -8% -0.39%
528 25.87 #DIV/0! #DIV/0!
95.19 19.11 -16% -0.52%
259 28.56 4% 0.10%
396.85 404.95 -15% -0.42%
294 79.39 -13% -0.35%
78.25 93.15 28% 0.66%
486.32 46.9 10% 0.23%
379.71 52.16 -8% -0.18%
209.06 29.87 -1% -0.03%
156 41.94 -16% -0.31%
1552 53.677 11% 0.19%
223 27.09 -28% -0.48%
323 49.72 1% 0.02%
347 29.67 -1% -0.01%
66 103.25 0% 0.00%
331.97 43.97 2% 0.04%
352 - 17% 0.26%
99.72 44.75 12% 0.18%
3.34 - 24% 0.36%
354.95 43.82 -21% -0.31%
- - 0.00%
212 19 -3% -0.05%
258 69.38 14% 0.18%
539 30.34 -5% -0.06%
216 27.75 12% 0.15%
425 41.94 -4% -0.05%
82 42.52 9% 0.11%
182.44 76.02 7% 0.08%
 151 297.41 -6% -0.06%
163 31.22 -3% -0.03%
253 603.9 3% 0.03%
180 56.51 -29% -0.28%
74 32.54 -26% -0.25%
105 30.18 -11% -0.11%
27 - 17% 0.16%
105 23.31 3% 0.03%
136 29.84 2% 0.02%
326 32.74 -22% -0.18%
321 76.12 13% 0.10%
109 10.63 -44% -0.30%
122 - -31% -0.20%
47 19.19 -54% -0.35%
49 - 23% 0.14%
208 46.98 -13% -0.08%
324 74.18 -9% -0.05%
408 53.53 4% 0.02%
143 - -8% -0.05%
28 - -10% -0.05%
136 - 7% 0.03%
5.16 0.74 -19% -0.09%
94 56.03 -15% -0.07%
138 - -17% -0.08%
35.14 - -6% -0.03%
26.31 - -25% -0.11%
0.00%
21.45 - 2% 0.01%
0.00%
0.00%
85.05 30.59 26% 0.10%
13.59 - -26% -0.10%
0.00%
26.53 41.45 -35% -0.13%
7.06 39.22 -23% -0.08%
64.06 - -11% -0.04%
0.00%
0.00%
0.00%
0.00%
528 40.26 16% 0.04%
0.00%
0.00%
 2.6 - -23% -0.04%
77.34 85.93 10% 0.02%
0.00%
98.43 - -13% -0.01%
0.00%
0.00%
0.00%
#DIV/0!
nge

Stocks Exited in Previous Portfolio

Aptiv PLC
GitLab Inc Class A
Lucid Group Inc Shs
Marqeta Inc Class A
Okta Inc Class A
Shopify Inc Registered Shs -A- Subord Vtg
Snowflake Inc Ordinary Shares - Class A
TPG Pace Beneficial II Corp Class A
TransUnion
Twilio Inc Class A

PAST RETURNS

3 Years
Top Gainers
ALPHABET INC 114%
APPLE INC 165%
ATLASSIAN CORP PLC 242%
BURLINGTON STORES INC 101%
CATALENT INC 158%
CHIPOTLE MEXICAN GRILL INC 200%
DANAHER CORP 142%
DOCUSIGN INC 249%
EDWARDS LIFESCIENCES CORP 101%
FRESHPET INC 625%
IDEXX LABORATORIES INC 151%
INTUIT INC 114%
LIBERTY BROADBAND CORP 129%
MARKETAXESS HOLDINGS INC 119%
MICROSOFT CORP 151%
MONOLITHIC POWER SYSTEMS INC 157%
MSCI INC 188%
NEXTERA ENERGY INC 98%
NOVAVAX INC 352%
NVIDIA CORP 147%
OKTA INC 304%
PAYCOM SOFTWARE INC 197%
PAYPAL HOLDINGS INC 204%
SERVICENOW INC 152%
SHOPIFY INC 657%
STARBUCKS CORP 110%
SYNOPSYS INC 178%
TESLA INC 876%
T-MOBILE US INC 146%
TWILIO INC 468%
WEST PHARMACEUTICAL SERVICES INC 257%
WUXI BIOLOGICS CAYMAN INC 291%
ZENDESK INC 132%
Stocks Added in New Portfolio
Eli Lilly and Co
Oddity Tech Ltd
Onetrust Llc
Space Exploration Technologies Corp
Thermo Fisher Scientific Inc