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Franklin UK Managers' Focus Fund Y (inc) (0P0001FC0X.L)

LSE - LSE Delayed price. Currency in GBp
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127.91+5.99 (+4.91%)
At close: 8:00PM GMT

Overall portfolio composition (%)

Cash3.85%
Stocks94.24%
Bonds0.00%
Others1.91%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FC0X.L
Basic materials
2.90%
Consumer cyclical
9.96%
Financial services
18.59%
Property
2.57%
Consumer defensive
21.47%
Healthcare
7.18%
Utilities
0.00%
Communication services
2.44%
Energy
5.78%
Industrials
16.30%
Technology
12.80%

Equity holdings

Average0P0001FC0X.LCategory average
Price/Earnings23.1915.51
Price/book2.351.81
Price/sales1.321.18
Price/Cash flow10.826.15
Median market cap6,343.476,990.31
3-year earnings growth4.521.47

Bond holdings

Average0P0001FC0X.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FC0X.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (26.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Royal Dutch Shell PLC Class ARDSA.L2.78%
Rio Tinto PLCRIO.L2.74%
BP PLCBP..L2.67%
Electrocomponents PLCECM.L2.66%
Phoenix Group Holdings PLCPHNX.L2.60%
Associated British Foods PLCABF.L2.56%
Howden Joinery Group PLCHWDN.L2.54%
Compass Group PLCCPG.L2.49%
Prudential PLCPRU.L2.49%
Bellway PLCBWY.L2.48%