LSE - Delayed Quote GBp
Franklin UK Mid Cap Fund Z(acc) (0P0000W9SN.L)
306.94
-0.02
(-0.01%)
As of September 13 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (33.23% of Total Assets)
Sector Weightings
Sector0P0000W9SN.L
Consumer Cyclical 26.93%
Industrials 25.85%
Financial Services 17.10%
Real Estate 10.55%
Technology 8.39%
Consumer Defensive 5.64%
Basic Materials 3.02%
Healthcare 2.52%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.11% |
| Stocks | 96.89% |
| 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 | 0P0000W9SN.L | Category Average |
|---|---|---|
| Price/Earnings | 27.62 | 15.52 |
| Price/Book | 2.43 | 2.07 |
| Price/Sales | 1.99 | 1.36 |
| Price/Cashflow | 13.11 | 9.92 |
| Median Market Cap | 2,073.8 | 1,877.07 |
| 3 Year Earnings Growth | -5.31 | 13.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | UK Mid-Cap Equity |
| Fund Family | Franklin Templeton Fund Management Ltd |
| Net Assets | 1.14B |
| YTD Return | 23.67% |
| Yield | 0.36% |
| Morningstar Rating | |
| Inception Date | May 31, 2012 |
Fund Summary
The Fund aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) 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 will invests at least two thirds (but typically significantly more) in the shares of medium-sized companies that are constituents of the FTSE 250 (ex-Investment Trusts) Index and that are incorporated/ domiciled in the UK or which have significant business operations in the UK. This will typically be around 30-50 companies.
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