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Franklin UK Rising Dividends Fund A(inc) (0P0000UD9I.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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556.96+1.51 (+0.27%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.31%
Stocks97.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000UD9I.L
Basic materials
3.17%
Consumer cyclical
9.54%
Financial services
18.16%
Property
0.00%
Consumer defensive
23.93%
Healthcare
10.33%
Utilities
4.89%
Communication services
7.30%
Energy
5.29%
Industrials
12.56%
Technology
4.83%

Equity holdings

Average0P0000UD9I.LCategory average
Price/Earnings20.1315.51
Price/book2.841.81
Price/sales1.581.18
Price/Cash flow11.746.15
Median market cap12,138.226,990.31
3-year earnings growth-9.651.47

Bond holdings

Average0P0000UD9I.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UD9I.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (34.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Unilever PLCULVR.L4.56%
AstraZeneca PLCAZN.L4.42%
Diageo PLCDGE.L4.19%
RELX PLCREL.L3.67%
Royal Dutch Shell PLC BRDSB.L3.38%
GlaxoSmithKline PLCGSK.L3.26%
British American Tobacco PLCBATS.L3.07%
Reckitt Benckiser Group PLCRKT.L2.93%
National Grid PLCNG..L2.51%
Phoenix Group Holdings PLCPHNX.L2.47%