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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FC0W.L
Consumer Defensive   23.00%
Financial Services   16.45%
Energy   12.99%
Industrials   12.53%
Healthcare   9.03%
Consumer Cyclical   7.51%
Basic Materials   6.52%
Utilities   4.55%
Communication Services   4.47%
Real Estate   2.94%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 98.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001FC0W.L Category Average
Price/Earnings 0.09 --
Price/Book 0.59 --
Price/Sales 0.96 --
Price/Cashflow 0.14 --
Median Market Cap 17,221.12 --
3 Year Earnings Growth 16.12 --

Bond Holdings

Performance & Risk

YTD Return 2.50%
5y Average Return 5.13%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Fund Management Ltd
Net Assets 950.82M
YTD Return 2.50%
Yield 4.04%
Morningstar Rating
Inception Date Sep 15, 2023

Fund Summary

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