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Ftf Martin Currie Uk Equity Income Fund W (inc) (0P0000W9SJ)

London

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1.75 0.00 0.00%

19/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7MKLS14

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.91M

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0P0000W9SJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin UK Equity Income Fund W inc (0P0000W9SJ) fund. Our Franklin UK Equity Income Fund W inc 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	1.46	1.46	0.00
Shares	98.54	98.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.87	12.39
Price to Book	1.80	1.79
Price to Sales	1.19	1.08
Price to Cash Flow	9.26	7.79
Dividend Yield	4.70	4.67
5 Years Earnings Growth	7.83	9.06

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.58	13.96
Financial Services	20.27	21.74
Industrials	13.16	12.85
Energy	10.03	10.03
Healthcare	9.57	10.24
Utilities	7.42	6.33
Consumer Cyclical	6.71	10.57
Basic Materials	5.71	6.78
Real Estate	3.25	4.42
Communication Services	2.31	5.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.21	53.66	-0.70%
Shell	GB00BP6MXD84	4.72	31.76	+1.34%
British American Tobacco	GB0002875804	4.61	3,652.0	-0.27%
AstraZeneca	GB0009895292	4.26	10,552.0	+0.04%
National Grid	GB00BDR05C01	4.08	1,046.00	+0.10%
BP	GB0007980591	3.78	392.95	+1.67%
Relx	GB00B2B0DG97	3.63	3,908.00	+0.18%
GSK plc	GB00BN7SWP63	3.34	1,435.00	-1.00%
BAE Systems	GB0002634946	3.24	1,920.00	-0.62%
Imperial Brands	GB0004544929	3.22	2,970.00	+0.10%

Top Equity Funds by Franklin Templeton Fund Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin UK Equity Income Fund W ac	397.12M	8.29	6.51	6.20
GB00B7BXT545	175.56M	2.02	1.73	3.15
UK Rising Dividends Fund W acc	154.83M	5.53	6.57	6.43
UK Rising Dividends Fund W inc	53.44M	0.54	5.33	6.34
Franklin UK Managers Focus Fund W a	52.57M	5.35	3.43	4.75

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