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

Performance Overview

Morningstar Return Rating 4
YTD Return --
5y Average Return --
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return 23.07%
Worst 1Y Total Return -23.47%
Best 3Y Total Return 23.07%
Worst 3Y Total Return -2.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UD9K.L
Category
YTD
12.14%
4.24%
1-Month
-1.48%
1.48%
3-Month
-0.27%
4.24%
1-Year
22.75%
14.68%
3-Year
3.25%
7.57%
5-Year
6.33%
11.27%
10-Year
8.81%
5.98%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UD9K.L
Category
2021
--
--
2020
-11.82%
--
2019
22.45%
--
2018
-9.83%
--
2017
10.88%
--
2016
14.31%
--
2015
5.20%
6.33%
2014
6.57%
3.89%

2013
23.07%
25.89%
2012
12.55%
14.94%
2011
3.86%
-1.86%
2010
11.72%
15.46%
2009
16.47%
23.76%
2008
-23.47%
-28.12%
2007
2.66%
-0.59%
2006
17.23%
18.56%
2005
19.62%
21.10%
2004
17.12%
17.07%
2003
19.80%
21.82%
2002
-14.16%
-16.23%
2001
-6.94%
-4.54%
2000
5.21%
4.99%
1999
13.20%
15.95%
1998
17.71%
10.48%
1997
29.55%
24.34%
1996
21.65%
15.58%
1995
22.40%
21.42%
1994
1.20%
-6.08%
1993
33.32%
36.13%
1992
11.68%
22.41%
1991
16.39%
12.49%
1990
-10.59%
-10.76%
1989
18.17%
26.05%
1988
-0.41%
10.39%
1987
--
22.54%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 5.15% 5.06% -- --
2020 -26.24% 11.39% -4.55% 12.44%
2019 11.17% 2.94% 0.63% 6.33%
2018 -5.72% 7.61% -0.98% -10.25%
2017 4.16% 2.37% 1.45% 2.51%
2016 1.03% 3.51% 8.32% 0.91%
2015 5.57% -1.92% -3.30% 5.06%
2014 1.01% 3.21% -0.26% 2.49%
2013 11.45% -0.14% 3.80% 6.53%
2012 5.29% -0.71% 4.75% 2.77%

2011 1.54% 4.03% -8.60% 7.56%
2010 3.93% -8.77% 12.64% 4.61%
2009 -12.29% 7.89% 17.25% 4.98%
2008 -10.08% -3.04% -7.44% -5.16%
2007 2.78% 1.43% -1.70% 0.18%
2006 7.73% -1.85% 5.28% 5.30%
2005 3.12% 5.72% 6.00% 3.51%
2004 1.36% 3.84% 3.22% 7.81%
2003 -4.67% 14.35% 2.17% 7.56%
2002 5.44% -8.26% -15.25% 4.71%
2001 -4.40% 3.42% -12.17% 7.17%
2000 -4.05% 3.47% 0.51% 5.44%
1999 8.80% 0.96% -4.05% 7.41%
1998 14.61% -0.12% -11.08% 15.65%
1997 5.73% 5.85% 13.57% 1.93%
1996 3.21% 3.39% 6.49% 7.05%
1995 3.19% 3.66% 6.65% 7.29%
1994 1.56% -5.06% 4.24% 0.69%
1993 7.43% 4.20% 7.49% 10.80%
1992 -2.64% 9.73% -7.44% 12.93%
1991 16.79% -1.03% 9.62% -8.14%
1990 -5.64% 10.30% -17.32% 3.92%
1989 14.00% 2.73% -0.05% 0.96%
1988 3.08% 2.44% -5.00% -0.73%
1987 -18.61% -- -- --

Rank in Category (By Total Return)

YTD 59
1-Month 26
3-Month 60
1-Year 78
3-Year 47
5-Year 41

Load Adjusted Returns

1-Year 14.79%
3-Year 0.37%
5-Year 4.99%
10-Year 7.12%

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 Fund’s 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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