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Ftf Martin Currie Uk Managers' Focus Fund S (acc) (0P00017MZK)

London

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1.73 +0.01 +0.29%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZ8FPB74

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.99M

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0P00017MZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin UK Managers’ Focus Fund S acc (0P00017MZK) fund. Our Franklin UK Managers’ Focus Fund S acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.37	1.37
Shares	96.93	96.93
Other	1.69	1.69

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.53	14.41
Price to Book	1.98	2.08
Price to Sales	1.17	1.36
Price to Cash Flow	8.86	9.75
Dividend Yield	3.59	3.02
5 Years Earnings Growth	9.97	9.52

Sector Allocation

Name	Net %	Category Average
Industrials	17.16	20.21
Consumer Defensive	16.44	11.61
Financial Services	15.85	18.60
Energy	12.22	6.46
Healthcare	10.53	9.90
Technology	6.40	7.02
Utilities	5.10	3.96
Consumer Cyclical	4.99	13.58
Basic Materials	4.83	5.36
Communication Services	3.51	6.83
Real Estate	2.98	3.13

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.68	30.35	+0.50%
Unilever	GB00B10RZP78	5.14	51.56	+0.12%
AstraZeneca	GB0009895292	4.83	10,312.0	-1.19%
BP	GB0007980591	4.69	397.25	+0.32%
Relx	GB00B2B0DG97	3.77	3,990.00	+0.03%
GSK plc	GB00BN7SWP63	3.58	1,413.00	-0.60%
National Grid	GB00BDR05C01	3.34	1,050.00	+0.48%
Barclays	GB0031348658	3.13	351.20	+2.51%
HSBC	GB0005405286	3.12	932.70	+1.56%
Rio Tinto PLC	GB0007188757	2.93	4,429.5	+0.70%

Top Equity Funds by Franklin Templeton Fund Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin UK Equity Income Fund W ac	395.01M	8.29	6.51	6.20
Franklin UK Equity Income Fund W in	278.63M	8.26	6.12	6.08
GB00B7BXT545	171.61M	2.02	1.73	3.15
UK Rising Dividends Fund W acc	151.26M	5.53	6.57	6.43
UK Rising Dividends Fund W inc	52.08M	0.54	5.33	6.34

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