LSE - Delayed Quote GBp
Franklin UK Equity Income Fund A(acc) (0P0000UD9K.L)
214.13
+0.76
+(0.36%)
At close: September 13 at 9:00:00 PM GMT+1
Top 10 Holdings (34.29% of Total Assets)
Sector Weightings
Sector0P0000UD9K.L
Consumer Defensive 22.02%
Financial Services 19.33%
Healthcare 9.46%
Industrials 9.34%
Communication Services 8.42%
Basic Materials 7.58%
Energy 7.50%
Consumer Cyclical 7.33%
Utilities 4.81%
Real Estate 4.21%
Technology 0.00%
Overall Portfolio Composition (%)
| Cash | 3.18% |
| Stocks | 96.82% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000UD9K.L | Category Average |
|---|---|---|
| Price/Earnings | 18.32 | 14.31 |
| Price/Book | 2.04 | 1.8 |
| Price/Sales | 1.32 | 1.08 |
| Price/Cashflow | 9.61 | 5.8 |
| Median Market Cap | 19,886.47 | 11,890.21 |
| 3 Year Earnings Growth | -8.71 | 2.06 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | UK Equity Income |
| Fund Family | Franklin Templeton Fund Management Ltd |
| Net Assets | 872.5M |
| YTD Return | 12.14% |
| Yield | 3.37% |
| Morningstar Rating | |
| Inception Date | Oct 17, 2011 |
Fund Summary
The Fundâs primary aim is to generate an income that is higher than that of the FTSE All-Share Index, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange. These companies are incorporated/domiciled in the UK or which have significant business operations in the UK.
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