LSE - Delayed Quote GBp

FTF ClearBridge US Equity Incom (0P0001S8WO.L)

12,100.00 -40.00 (-0.33%)
At close: November 28 at 8:00 PM GMT
Loading Chart for 0P0001S8WO.L
DELL
  • Previous Close 12,140.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 129.84M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Sep 23, 2022

Franklin Templeton Fund Management Ltd

Fund Family

--

Fund Category

129.84M

Net Assets

2022-09-23

Inception Date

Performance Overview: 0P0001S8WO.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001S8WO.L
0.00%
Category
0.00%
 

1-Year Return

0P0001S8WO.L
0.00%
Category
0.00%
 

3-Year Return

0P0001S8WO.L
0.00%
Category
0.00%
 

5-Year Return

0P0001S8WO.L
0.00%
Category
0.00%
 

Holdings: 0P0001S8WO.L

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Top 10 Holdings (32.13% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 3.90%
JPM
JPM 3.49%
WMB
WMB 3.31%
SRE
SRE 3.28%
CMCSA
CMCSA 3.22%
APO
APO 3.15%
XOM
XOM 3.07%
ENB.TO
ENB.TO 2.99%
BDX
BDX 2.92%
TMUS
TMUS 2.80%

Sector Weightings

Sector0P0001S8WO.L
Technology   13.69%
Healthcare   11.81%
Energy   10.41%
Industrials   7.13%
Utilities   5.44%
Real Estate   4.76%

Recent News: 0P0001S8WO.L

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Research Reports: 0P0001S8WO.L

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