LSE - Delayed Quote GBp
Franklin UK Managers' Focus Fund A(acc) (0P0000UD9M.L)
320.13
+0.26
+(0.08%)
At close: September 13 at 9:00:00 PM GMT+1
Top 10 Holdings (25.31% of Total Assets)
Sector Weightings
Sector0P0000UD9M.L
Consumer Defensive 22.33%
Financial Services 17.83%
Industrials 16.46%
Technology 13.56%
Consumer Cyclical 9.55%
Healthcare 7.82%
Energy 5.05%
Basic Materials 2.58%
Real Estate 2.43%
Communication Services 2.40%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.48% |
| Stocks | 95.65% |
| Bonds | 0.00% |
| Others | 1.87% |
| 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 | 0P0000UD9M.L | Category Average |
|---|---|---|
| Price/Earnings | 22.76 | 15.51 |
| Price/Book | 2.54 | 1.81 |
| Price/Sales | 1.5 | 1.18 |
| Price/Cashflow | 12.26 | 6.15 |
| Median Market Cap | 6,760.11 | 6,990.31 |
| 3 Year Earnings Growth | -2.97 | 1.47 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | UK Flex-Cap Equity |
| Fund Family | Franklin Templeton Fund Management Ltd |
| Net Assets | 349.56M |
| YTD Return | 16.61% |
| Yield | 0.78% |
| Morningstar Rating | |
| Inception Date | Oct 17, 2011 |
Fund Summary
The Fund aims to grow in value by more than the FTSE All-Share Index, from a combination of income and 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 shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK.
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