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Franklin UK Rising Dividends Fund Z(inc) (0P00015D4U.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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125.20+0.76 (+0.61%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.24%
Stocks96.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015D4U.L
Basic materials
3.29%
Consumer cyclical
9.58%
Financial services
18.22%
Property
0.00%
Consumer defensive
24.54%
Healthcare
10.40%
Utilities
4.80%
Communication services
7.46%
Energy
5.54%
Industrials
11.03%
Technology
5.13%

Equity holdings

Average0P00015D4U.LCategory average
Price/Earnings22.6715.51
Price/book2.851.81
Price/sales1.561.18
Price/Cash flow11.766.15
Median market cap12,478.946,990.31
3-year earnings growth-10.231.47

Bond holdings

Average0P00015D4U.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015D4U.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (34.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Unilever PLCULVR.L4.62%
AstraZeneca PLCAZN.L4.29%
Diageo PLCDGE.L4.05%
RELX PLCREL.L3.80%
Royal Dutch Shell PLC BRDSB.L3.46%
GlaxoSmithKline PLCGSK.L3.29%
British American Tobacco PLCBATS.L3.07%
Reckitt Benckiser Group PLCRKT.L3.00%
Smith & Nephew PLCSN..L2.49%
National Grid PLCNG..L2.47%