LSE - Delayed Quote GBp
Franklin UK Opportunities Fund A(inc) (0P0000UD9N.L)
381.83
+1.53
+(0.40%)
At close: September 13 at 9:00:00 PM GMT+1
Top 10 Holdings (37.66% of Total Assets)
Sector Weightings
Sector0P0000UD9N.L
Consumer Defensive 25.23%
Healthcare 11.52%
Industrials 11.15%
Financial Services 10.69%
Energy 9.00%
Basic Materials 8.26%
Consumer Cyclical 7.50%
Communication Services 6.08%
Utilities 5.45%
Real Estate 3.45%
Technology 1.68%
Overall Portfolio Composition (%)
| Cash | 1.70% |
| Stocks | 98.30% |
| 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 | 0P0000UD9N.L | Category Average |
|---|---|---|
| Price/Earnings | 19.17 | 14.92 |
| Price/Book | 2.52 | 1.74 |
| Price/Sales | 1.49 | 1.22 |
| Price/Cashflow | 10.39 | 4.36 |
| Median Market Cap | 20,104.79 | 22,013.86 |
| 3 Year Earnings Growth | -6.3 | -3.96 |
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) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | UK Large-Cap Blend Equity |
| Fund Family | Franklin Templeton Fund Management Ltd |
| Net Assets | 44.85M |
| YTD Return | 13.00% |
| Yield | 2.45% |
| 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 the 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. This will typically be around 30-50 companies.
Related Tickers
QSTAX Quantified STF Advisor
17.49
+2.70%
QSTFX Quantified STF Investor
18.48
+2.67%
INPSX ProFunds Internet UltraSector Svc
38.10
+2.64%
RYVLX Rydex NASDAQ-100 2x Strategy A
592.13
+2.64%
RYVYX Rydex NASDAQ-100 2x Strategy H
591.93
+2.64%
RYCCX Rydex NASDAQ-100 2x Strategy C
416.22
+2.64%
UOPIX ProFunds UltraNASDAQ-100 Fund
123.15
+2.63%
UOPSX ProFunds UltraNASDAQ-100 Fund
84.67
+2.63%
INPIX ProFunds Internet UltraSector Inv
59.89
+2.62%
BSTSX BlackRock Technology Opportunities Svc
71.91
+2.35%
BTEKX BlackRock Technology Opportunities K
78.03
+2.35%
BGSCX BlackRock Technology Opportunities Fund
54.56
+2.34%
BGSRX BlackRock Technology Opportunities Fund
69.90
+2.34%
BGSIX BlackRock Technology Opportunities Fund
77.77
+2.34%
BGSAX BlackRock Technology Opportunities Fund
70.07
+2.34%
BSFIX Baron Small Cap Instl
35.29
0.00%
BSCFX Baron Small Cap Retail
32.24
0.00%
TSNIX T. Rowe Price Science & Tech I
54.96
+2.21%
ALGRX Alger Focus Equity I
85.68
+2.21%
ALGYX Alger Focus Equity Y
89.00
+2.20%
BSCUX Baron Small Cap R6
35.27
0.00%
ALZFX Alger Focus Equity Z
88.65
+2.20%
ALAFX Alger Focus Equity A
84.95
+2.20%
ATVPX Alger 35 Z
19.10
+2.19%
ALCFX Alger Focus Equity C
76.09
+2.19%
PGKAX PGIM Jennison Technology A
28.66
+2.17%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.19
+2.17%
PGKRX PGIM Jennison Technology R6
29.25
+2.17%
PGKCX PGIM Jennison Technology C
27.14
+2.15%
MGLBX Marsico Global
27.69
+2.14%
FATIX Fidelity Advisor Technology Fund
141.01
+2.06%
FADTX Fidelity Advisor Technology A
123.75
+2.05%
FSPTX Fidelity Select Technology
38.27
+2.05%
FATEX Fidelity Advisor Technology Fund
111.40
+2.05%
FTHCX Fidelity Advisor Technology C
87.62
+2.05%
FIKHX Fidelity Advisor Technology Z
140.96
+2.05%
JATAX Janus Henderson Global Technology and Innovation Fund
62.30
+2.00%
JAGTX Janus Henderson Glb Tech and Innovt T
64.35
+2.00%
JNGTX Janus Henderson Glb Tech and Innovt D
65.42
+2.00%
JATIX Janus Henderson Global Technology and Innovation Fund
66.41
+1.98%
JATSX Janus Henderson Global Technology and Innovation Fund
59.83
+1.98%
JATNX Janus Henderson Global Technology and Innovation Fund
65.61
+1.97%
NWZLX Nationwide Loomis All Cap Gr A
19.42
+1.94%
CGTUX Columbia Global Technology Growth Inst3
99.35
+1.94%
CTHRX Columbia Global Technology Growth Inst2
98.84
+1.94%
CGTDX Columbia Global Technology Growth S
96.38
+1.94%
CMTFX Columbia Global Technology Growth Inst
96.38
+1.94%
NWADX Nationwide Loomis All Cap Gr Eagle
20.06
+1.93%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.10
+1.93%
CTHCX Columbia Global Technology Growth C
77.23
+1.93%
CTCAX Columbia Global Technology Growth A
91.03
+1.93%
NWZMX Nationwide Loomis All Cap Gr R6
20.18
+1.92%
BISRX Brandes International Small Cap Equity Fund
19.20
0.00%
FELTX Fidelity Advisor Semiconductors M
83.03
+1.90%
FELIX Fidelity Advisor Semiconductors I
97.53
+1.90%
FELAX Fidelity Advisor Semiconductors A
89.54
+1.90%
MIOFX Marsico International Opportunities
25.74
+1.90%
FIKGX Fidelity Advisor Semiconductors Z
97.84
+1.90%
FELCX Fidelity Advisor Semiconductors C
69.99
+1.89%
FSELX Fidelity Select Semiconductors
36.44
+1.87%
UPDDX Upright Growth & Income
21.45
+1.85%
SPFZX PGIM Jennison Focused Growth Z
31.36
+1.85%
WLCGX Wilshire Large Company Growth Instl
55.30
+1.82%
DTLGX Wilshire Large Company Growth Portfolio
44.84
+1.82%
PSGQX PGIM Jennison Focused Growth R6
31.46
+1.81%
APDGX Artisan Global Value Fund
23.13
0.00%
PRJBX PGIM Jennison Global Opportunities R2
47.04
+1.77%
MFOCX Marsico Focus
31.00
+1.77%
PRJCX PGIM Jennison Global Opportunities C
41.47
+1.77%
PRJAX PGIM Jennison Global Opportunities A
46.72
+1.76%
PRJDX PGIM Jennison Global Opportunities R4
47.88
+1.76%
PRJQX PGIM Jennison Global Opportunities R6
48.64
+1.76%
PRJZX PGIM Jennison Global Opportunities Z
48.12
+1.76%
LGLRX Lord Abbett Growth Leaders Fund
48.47
+1.74%
LGLIX Lord Abbett Growth Leaders Fund
53.16
+1.74%
LGLFX Lord Abbett Growth Leaders Fund
52.69
+1.74%
LGLAX Lord Abbett Growth Leaders Fund
50.54
+1.73%
LGLQX Lord Abbett Growth Leaders Fund
48.35
+1.73%
ARTYX Artisan Developing World Investor
21.98
+1.71%
PRMTX T. Rowe Price Comm & Tech Investor
160.11
+1.70%
APDYX Artisan Developing World Fund
22.24
+1.69%
APGYX AB Large Cap Growth Fund
115.53
+1.69%
ALCKX AB Large Cap Growth K
102.91
+1.69%
TTMIX T. Rowe Price Comm & Tech I
160.87
+1.69%
ALLIX AB Large Cap Growth I
114.58
+1.69%
NWHTX Nationwide Bailard Tech & Sci R6
32.07
+1.68%
APHYX Artisan Developing World Fund
22.40
+1.68%
APGAX AB Large Cap Growth Fund
101.29
+1.68%
TPLGX T. Rowe Price Instl Large Cap Core Gr
75.35
+1.67%
NWHQX Nationwide Bailard Tech & Sci M
32.24
+1.67%
WIREX Wireless
20.18
+1.66%
NWHOX Nationwide Bailard Tech & Sci A
28.17
+1.66%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.86
+1.66%
MGRIX Marsico Growth
27.20
+1.64%
FTRNX Fidelity Trend
194.02
+1.63%
TBDZX PGIM Jennison Diversified Growth Z
19.98
+1.63%
FAGOX Fidelity Advisor Growth Opps M
185.06
+1.63%
FAGCX Fidelity Advisor Growth Opps I
210.12
+1.63%
FZAHX Fidelity Advisor Growth Opps Z
213.37
+1.62%
HRCAX Harbor Capital Appreciation Admin
112.69
+1.62%