Franklin Select U.S. Equity Fund

Franklin Select U.S. Equity Fund is a registered fund series of Franklin Strategic Series (series S000019837). Net assets $105.5M as of 2020-01-31.

Profile

Advisers

Top holdings (45 reported)

Showing 15 of 45 holdings by value.

HoldingTickerValue% of fund
MICROSOFT CORP COM USD0.001$5.1M481.11%
AMAZON.COM INC COM USD.01$4.8M454.86%
ALPHABET INC COM USD.001 CL A$3.9M369.24%
MASTERCARD INC COM USD.0001 CL A$3.6M343.04%
NEXTERA ENERGY INC COM USD.01$3.5M333.14%
SERVICENOW INC COM USD.001$3.3M316.61%
APPLE INC COM USD.00001$3.1M292.37%
ANALOG DEVICES INC COM USD.167$2.9M274.52%
VERISK ANALYTICS INC COM USD.001$2.8M261.53%
S&P GLOBAL INC COM USD1$2.7M255.48%
ALIBABA GROUP HOLDING LTD SPONSORED ADR$2.7M254.65%
BLACKROCK INC COM USD.01$2.7M253.32%
APPLIED MATERIALS INC COM USD.01$2.6M250.70%
INTERXION HOLDING NV ORD USD NPV$2.6M243.58%
SBA COMMUNICATIONS CORP REIT USD NPV CLASS A$2.6M241.89%

Net asset history

Report dateNet assets
2020-01-31$105.5M
2019-10-31$101.1M

More