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Franklin UK Managers' Focus Fund A(acc) (0P0000UD9M.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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319.87+2.09 (+0.66%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.48%
Stocks95.65%
Bonds0.00%
Others1.87%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000UD9M.L
Basic materials
2.58%
Consumer cyclical
9.55%
Financial services
17.83%
Property
2.43%
Consumer defensive
22.33%
Healthcare
7.82%
Utilities
0.00%
Communication services
2.40%
Energy
5.05%
Industrials
16.46%
Technology
13.56%

Equity holdings

Average0P0000UD9M.LCategory average
Price/Earnings22.7615.51
Price/book2.541.81
Price/sales1.51.18
Price/Cash flow12.266.15
Median market cap6,760.116,990.31
3-year earnings growth-2.971.47

Bond holdings

Average0P0000UD9M.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UD9M.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (25.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Howden Joinery Group PLCHWDN.L2.67%
Smith & Nephew PLCSN..L2.57%
Imperial Brands PLCIMB.L2.53%
Diageo PLCDGE.L2.52%
NCC Group PLCNCC.L2.52%
Intermediate Capital Group PLCICP.L2.51%
Unilever PLCULVR.L2.51%
Electrocomponents PLCECM.L2.50%
Ferguson PLCFERG2.50%
AstraZeneca PLCAZN.L2.48%