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Ftf Franklin Uk Equity Income Fund Z (acc) (0P0000W9SI)

London

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Franklin UK Equity Income Fund Z acc historical data, for real-time data please try another search

2.23 +0.01 +0.36%

13/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Franklin Templeton Investments (UK)

ISIN: GB00B7LCBR75

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.08M

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0P0000W9SI Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin UK Equity Income Fund Z acc (0P0000W9SI) fund. Our Franklin UK Equity Income Fund Z acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.30	3.30	0.00
Stocks	96.70	96.70	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.67	12.02
Price to Book	2.09	1.78
Price to Sales	0.78	1.02
Price to Cash Flow	9.07	7.54
Dividend Yield	4.32	4.76
5 Years Earnings Growth	-	9.33

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.23	14.26
Financial Services	17.66	21.27
Energy	10.29	10.56
Healthcare	10.17	9.76
Industrials	9.70	13.14
Communication Services	8.16	5.62
Consumer Cyclical	7.14	10.52
Basic Materials	5.69	6.89
Utilities	5.03	6.06
Real Estate	2.94	4.31

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.94	11,708.0	+1.02%
Unilever	GB00B10RZP78	4.64	53.30	+0.53%
Royal Dutch Shell PLC B	GB00B03MM408	4.60	-	-
GlaxoSmithKline PLC	GB0009252882	3.48	-	-
British American Tobacco	GB0002875804	3.42	2,965.0	-2.31%
BP	GB0007980591	3.34	447.50	-1.00%
Rio Tinto PLC	GB0007188757	3.19	5,082.0	+0.40%
Relx	GB00B2B0DG97	2.75	3,906.00	-1.96%
Diageo	GB0002374006	2.69	2,190.0	+3.13%
National Grid	GB00BDR05C01	2.54	958.20	+0.57%

Top Equity Funds by Franklin Templeton Fund Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin UK Equity Income Fund W ac	431.81M	5.28	6.56	6.52
Franklin UK Equity Income Fund W in	283.19M	5.29	6.19	6.41
GB00B7BXT545	190.56M	-0.11	-1.68	4.64
UK Rising Dividends Fund W acc	173.55M	4.45	6.85	6.92
UK Rising Dividends Fund W inc	52.64M	6.67	4.57	6.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin UK Equit.	2.23	+0.01	+0.36%