LSE - Delayed Quote GBp

Franklin UK Rising Dividends Fund Z(inc) (0P00015D4U.L)

125.54
+0.34
+(0.27%)
As of September 13 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (34.54% of Total Assets)

SymbolCompany% Assets
ULVR.L
Unilever PLC 4.62%
AZN.L
AstraZeneca PLC 4.29%
DGE.L
Diageo plc 4.05%
REL.L
RELX PLC 3.80%
RDSB.L
RDSB.L 3.46%
GSK.L
GSK plc 3.29%
BATS.L
British American Tobacco p.l.c. 3.07%
RKT.L
Reckitt Benckiser Group plc 3.00%
SN..L
SN..L 2.49%
NG..L
NG..L 2.47%

Sector Weightings

Sector0P00015D4U.L
Industrials   11.03%
Healthcare   10.40%
Energy   5.54%
Technology   5.13%
Utilities   4.80%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.24%
Stocks 96.76%
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 0P00015D4U.L Category Average
Price/Earnings 22.67 15.51
Price/Book 2.85 1.81
Price/Sales 1.56 1.18
Price/Cashflow 11.76 6.15
Median Market Cap 12,478.94 6,990.31
3 Year Earnings Growth -10.23 1.47

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category UK Flex-Cap Equity
Fund Family Franklin Templeton Fund Management Ltd
Net Assets 150.46M
YTD Return 15.89%
Yield 2.46%
Morningstar Rating
Inception Date Jan 30, 2015

Fund Summary

The Fund aims to grow in value by more than the FTSE All-Share Index by generating a growing level of income, 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 that are incorporated/domiciled in the UK or which have significant business operations in the UK. The Fund usually invests in 30-50 companies that have grown their dividend in at least 8 of the past 10 years. Typically, most of these investments will be in the shares of large or medium sized companies (such as those making up the FTSE 350 Index).

Related Tickers