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Ftf Franklin Uk Managers' Focus Fund Z (acc) (0P0000W9SL)

London

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Franklin UK Managers’ Focus Fund Z acc historical data, for real-time data please try another search

2.97 0.00 0%

13/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5BJ9D65

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.46M

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0P0000W9SL Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin UK Managers’ Focus Fund Z acc (0P0000W9SL) fund. Our Franklin UK Managers’ Focus 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 %
Cash	3.06	3.06
Shares	94.91	94.91
Other	2.04	2.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.16	14.44
Price to Book	2.35	2.08
Price to Sales	1.30	1.36
Price to Cash Flow	11.14	9.87
Dividend Yield	2.78	3.01
5 Years Earnings Growth	-	9.51

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.85	11.52
Industrials	16.13	20.30
Technology	14.75	7.07
Financial Services	14.58	18.57
Consumer Cyclical	9.20	13.58
Healthcare	7.68	9.81
Energy	5.12	6.53
Basic Materials	4.54	5.31
Communication Services	2.71	6.90
Real Estate	2.43	3.16

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tesco	GB00BLGZ9862	2.67	425.40	+0.42%
Bodycote	GB00B3FLWH99	2.61	636.50	-1.32%
RS PLC	GB0003096442	2.59	559.00	-1.15%
Spirent	GB0004726096	2.58	195.00	-0.10%
Relx	GB00B2B0DG97	2.57	3,936.00	+0.74%
Ferguson PLC	JE00BJVNSS43	2.56	-	-
JTC PLC	JE00BF4X3P53	2.52	939.00	+14.23%
Howden Joinery	GB0005576813	2.48	880.00	-0.79%
Bunzl	GB00B0744B38	2.48	2,254.0	-1.40%
Paragon Banking Group	GB00B2NGPM57	2.47	905.50	+1.97%

Top Equity Funds by Franklin Templeton Fund Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin UK Equity Income Fund W ac	397.56M	8.73	8.93	6.93
Franklin UK Equity Income Fund W in	281.51M	8.69	8.53	6.81
GB00B7BXT545	168.98M	4.35	5.66	3.83
UK Rising Dividends Fund W inc	52.27M	0.54	5.33	6.34
UK Rising Dividends Fund W acc	138.62M	6.06	8.66	7.21

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