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Ftf Martin Currie Uk Equity Income Fund W (acc) (0P0000W9SK)
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24/12 - Closed. Currency in GBP
- Morningstar Rating:
- Total Assets: 439.88M
Type:
Fund
Market:
United Kingdom
Issuer:
Franklin Templeton Investments (UK)
ISIN:
GB00B7DRD638
Asset Class:
Equity
Franklin UK Equity Income Fund W acc
2.78
+0.02
+0.80%
- Overview
- Profile
- Historical Data
- Holdings
0P0000W9SK Holdings
Comprehensive information about top holdings and Key Holding Information for the Franklin UK Equity Income Fund W acc (0P0000W9SK) fund. Our Franklin UK Equity Income Fund W acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.24 | 1.24 | 0.00 |
| Shares | 98.76 | 98.76 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.26 | 12.01 |
| Price to Book | 1.81 | 1.79 |
| Price to Sales | 0.77 | 1.02 |
| Price to Cash Flow | 7.95 | 7.53 |
| Dividend Yield | 4.74 | 4.73 |
| 5 Years Earnings Growth | 8.37 | 9.59 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 21.05 | 14.39 |
| Financial Services | 18.15 | 20.97 |
| Industrials | 12.58 | 13.42 |
| Energy | 10.97 | 10.42 |
| Healthcare | 9.13 | 9.80 |
| Utilities | 7.31 | 6.25 |
| Consumer Cyclical | 7.29 | 10.59 |
| Basic Materials | 6.72 | 7.02 |
| Real Estate | 3.43 | 4.22 |
| Communication Services | 3.38 | 5.53 |
Top Holdings
Number of long holdings: 52
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Unilever | GB00B10RZP78 | 5.44 | 55.02 | +0.44% | |
| Shell | GB00BP6MXD84 | 5.15 | 29.55 | +0.96% | |
| BP | GB0007980591 | 4.20 | 381.25 | +0.14% | |
| AstraZeneca | GB0009895292 | 4.15 | 10,436.0 | +0.13% | |
| British American Tobacco | GB0002875804 | 3.97 | 2,880.0 | +0.17% | |
| National Grid | GB00BDR05C01 | 3.83 | 944.20 | +0.49% | |
| Rio Tinto PLC | GB0007188757 | 3.53 | 4,700.0 | +0.17% | |
| Relx | GB00B2B0DG97 | 3.31 | 3,617.00 | +0.25% | |
| GSK plc | GB00BN7SWP63 | 3.17 | 1,339.50 | +0.41% | |
| Imperial Brands | GB0004544929 | 2.70 | 2,560.00 | -0.19% |
Top Equity Funds by Franklin Templeton Fund Management Ltd
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin UK Equity Income Fund W in | 282.45M | 8.59 | 7.51 | 6.59 | ||
| GB00B7BXT545 | 205.53M | 1.52 | -2.24 | 5.29 | ||
| UK Rising Dividends Fund W acc | 178.15M | 8.51 | 6.87 | 7.15 | ||
| UK Rising Dividends Fund W inc | 52.76M | 8.52 | 6.86 | 7.12 | ||
| Franklin UK Managers Focus Fund S a | 20.31M | 9.82 | 2.21 | 6.31 |
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