LSE - Delayed Quote GBp

Franklin UK Equity Income Fund Y (inc) (0P0001FC0W.L)

123.20 0.00 (0.00%)
At close: August 12 at 9:00 PM GMT+1
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DELL
  • Previous Close 123.20
  • YTD Return 2.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 950.82M
  • Beta (5Y Monthly) 1.09
  • Yield 4.04%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 15, 2023

Franklin Templeton Fund Management Ltd

Fund Family

--

Fund Category

950.82M

Net Assets

2023-09-15

Inception Date

Performance Overview: 0P0001FC0W.L

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Trailing returns as of 8/12/2022.

YTD Return

0P0001FC0W.L
2.50%
Category
0.00%
 

1-Year Return

0P0001FC0W.L
6.18%
Category
0.00%
 

3-Year Return

0P0001FC0W.L
6.16%
Category
0.00%
 

5-Year Return

0P0001FC0W.L
5.13%
Category
0.00%
 

Holdings: 0P0001FC0W.L

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Top 10 Holdings (37.83% of Total Assets)

SymbolCompany% Assets
BP.L
BP p.l.c. 5.57%
SHEL.L
Shell plc 5.57%
ULVR.L
Unilever PLC 5.05%
AZN.L
AstraZeneca PLC 4.29%
BATS.L
British American Tobacco p.l.c. 3.34%
GSK.L
GSK plc 3.24%
RIO.L
Rio Tinto Group 3.23%
REL.L
RELX PLC 2.60%
NG.L
National Grid plc 2.56%
BA.L
BAE Systems plc 2.38%

Sector Weightings

Sector0P0001FC0W.L
Energy   12.99%
Industrials   12.53%
Healthcare   9.03%
Utilities   4.55%
Real Estate   2.94%
Technology   0.00%

Recent News: 0P0001FC0W.L

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Research Reports: 0P0001FC0W.L

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