Franklin UK Equity Income Fund A(acc) (0P0000UD9K.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.18%
Stocks96.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000UD9K.L
Basic materials7.58%
Consumer cyclical7.33%
Financial services19.33%
Property4.21%
Consumer defensive22.02%
Healthcare9.46%
Utilities4.81%
Communication services8.42%
Energy7.50%
Industrials9.34%
Technology0.00%
Equity holdings
Average0P0000UD9K.LCategory average
Price/Earnings18.3214.31
Price/book2.041.8
Price/sales1.321.08
Price/Cash flow9.615.8
Median market cap19,886.4711,890.21
3-year earnings growth-8.712.06
Bond holdings
Average0P0000UD9K.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000UD9K.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (34.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Unilever PLC | ULVR.L | 4.46% |
| AstraZeneca PLC | AZN.L | 4.35% |
| Royal Dutch Shell PLC B | RDSB.L | 3.82% |
| Rio Tinto PLC | RIO.L | 3.78% |
| BP PLC | BP..L | 3.44% |
| GlaxoSmithKline PLC | GSK.L | 3.21% |
| British American Tobacco PLC | BATS.L | 3.20% |
| RELX PLC | REL.L | 2.71% |
| Phoenix Group Holdings PLC | PHNX.L | 2.67% |
| Persimmon PLC | PSN.L | 2.65% |
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