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FTF Franklin UK Managers' Foc Y Inc (0P0001FC0X.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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148.30+0.10 (+0.07%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.65%
Stocks97.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FC0X.L
Basic materials
5.66%
Consumer cyclical
11.08%
Financial services
18.18%
Property
5.64%
Consumer defensive
18.55%
Healthcare
7.68%
Utilities
0.00%
Communication services
2.38%
Energy
8.59%
Industrials
16.04%
Technology
6.21%

Equity holdings

Average0P0001FC0X.LCategory average
Price/Earnings0.08N/A
Price/book0.59N/A
Price/sales0.99N/A
Price/Cash flow0.12N/A
Median market cap5,800.65N/A
3-year earnings growth14.83N/A

Bond holdings

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

Bond ratings

Sector(s)0P0001FC0X.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.45% of total assets)

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Shell PLCSHEL.L2.82%
Vesuvius PLCVSVS.L2.76%
RELX PLCREL.L2.76%
Grainger PLCGRI.L2.75%
Bodycote PLCBOY.L2.75%
Rio Tinto PLC Registered SharesRIO.L2.75%