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Ftf Martin Currie Uk Opportunities Fund W (inc) (0P00016O01)

London

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Franklin UK Opportunities Fund W inc historical data, for real-time data please try another search

1.30 0.00 0%

26/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BYVDZT91

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.6M

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0P00016O01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin UK Opportunities Fund W inc (0P00016O01) fund. Our Franklin UK Opportunities 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	2.40	2.40	0.00
Shares	97.60	97.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.19	13.47
Price to Book	2.15	1.92
Price to Sales	1.02	1.28
Price to Cash Flow	8.25	8.83
Dividend Yield	4.27	3.54
5 Years Earnings Growth	6.51	9.17

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.98	14.27
Industrials	16.52	15.30
Energy	12.82	10.17
Healthcare	10.21	11.32
Financial Services	8.42	20.34
Basic Materials	7.38	6.98
Utilities	5.95	3.66
Consumer Cyclical	4.32	9.76
Communication Services	3.35	5.68
Real Estate	3.16	2.49
Technology	2.89	3.12

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.81	29.02	+0.17%
Unilever	GB00B10RZP78	5.65	55.30	+0.66%
AstraZeneca	GB0009895292	4.79	10,526.0	+1.21%
BP	GB0007980591	4.51	362.00	-0.67%
Relx	GB00B2B0DG97	4.45	3,960.00	-1.07%
GSK plc	GB00BN7SWP63	3.53	1,409.00	+1.44%
British American Tobacco	GB0002875804	3.37	3,151.0	+0.32%
National Grid	GB00BDR05C01	3.18	1,072.00	0.00%
Rio Tinto PLC	GB0007188757	2.97	4,525.0	-0.55%
SSE	GB0007908733	2.63	1,621.50	+0.34%

Top Equity Funds by Franklin Templeton Fund Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin UK Equity Income Fund W ac	390.12M	3.88	5.57	6.26
Franklin UK Equity Income Fund W in	272.43M	3.88	5.20	6.14
GB00B7BXT545	171.34M	-7.18	-1.91	3.08
UK Rising Dividends Fund W acc	154.94M	0.53	5.32	6.35
UK Rising Dividends Fund W inc	50.89M	0.54	5.33	6.34

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