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Franklin UK Managers' Focus Fund Z(acc) (0P0000W9SL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.28%
Stocks94.88%
Bonds0.00%
Others1.84%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000W9SL.L
Basic materials2.62%
Consumer cyclical9.85%
Financial services18.07%
Property2.37%
Consumer defensive22.33%
Healthcare7.85%
Utilities0.00%
Communication services2.48%
Energy4.90%
Industrials16.40%
Technology13.12%
Equity holdings
Average0P0000W9SL.LCategory average
Price/Earnings25.0815.51
Price/book2.521.81
Price/sales1.381.18
Price/Cash flow12.056.15
Median market cap6,815.136,990.31
3-year earnings growth-3.951.47
Bond holdings
Average0P0000W9SL.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000W9SL.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (25.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Howden Joinery Group PLC | HWDN.L | 2.72% |
| Electrocomponents PLC | ECM.L | 2.70% |
| Smith & Nephew PLC | SN..L | 2.63% |
| Intermediate Capital Group PLC | ICP.L | 2.62% |
| Diageo PLC | DGE.L | 2.55% |
| Unilever PLC | ULVR.L | 2.53% |
| Bellway PLC | BWY.L | 2.49% |
| Rio Tinto PLC | RIO.L | 2.48% |
| Spirent Communications PLC | SPT.L | 2.47% |
| GlaxoSmithKline PLC | GSK.L | 2.42% |
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