Franklin UK Rising Dividends W Acc (FUND:B5MJ560) - Fund price


Fund Report

Franklin UK Rising Dividends Fund W(acc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)44.49 GBP
(30/08/2019)
Fund Size (mil)157.87 USD
(31/12/2019)
Mkt Cap % 31/12/2019
FundCatBmark
Giant24.9317.5136.83
Large24.5521.8530.33
Medium27.8329.2623.54
Small19.3427.347.77
Micro3.354.041.53
Valuations and Growth Rates 31/12/2019
FundCategoryBenchmark
Price / Earnings15.8315.2013.75
Price/Book2.311.821.42
Price/Sales1.521.191.05
Price/Cash Flow12.668.556.71
Dividend-Yield Factor3.673.224.43
Long-Term Projected Earnings Growth8.0312.028.02
Historical Earnings Growth-0.490.867.02
Sales Growth1.12-1.683.86
Cash-Flow Growth-1.024.004.95
Book-Value Growth11.142.516.24

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.430.0095.4395.9696.91
Bonds0.000.000.000.120.05
Cash4.570.004.573.19-0.01
Other0.000.000.000.733.04
World Regions % 31/12/2019
FundCategoryBenchmark
Greater Europe100.0094.3995.17
United Kingdom100.0089.0892.18
Eurozone0.003.580.99
Europe - ex Euro0.001.091.61
Europe - Emerging0.000.090.20
Africa0.000.420.09
Middle East0.000.130.10
Americas0.004.753.92
United States0.004.323.79
Canada0.000.430.03
Latin America0.000.010.10
Greater Asia0.000.860.91
Japan0.000.020.17
Australasia0.000.460.04
Asia - Developed0.000.160.22
Asia - Emerging0.000.220.48
Stock Sector Weightings % 31/12/2019
FundCategoryBenchmark
Cyclical33.0439.4739.85
Basic Materials4.075.019.23
Consumer Cyclical7.8912.328.79
Financial Services21.0720.0319.11
Real Estate-2.112.72
Sensitive27.5039.0132.39
Communication Services7.799.117.02
Energy5.117.0112.59
Industrials9.3316.8010.70
Technology5.276.092.08
Defensive39.4621.5227.76
Consumer Defensive26.3213.6314.58
Healthcare9.886.8810.01
Utilities3.261.013.17

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %32.81
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom4.88
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom4.37
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom4.26
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.79
IncreaseRELX PLC Communication ServicesUnited Kingdom3.73
IncreaseAstraZeneca PLC HealthcareUnited Kingdom3.73
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom2.77
IncreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom2.66
IncreaseCompass Group PLC Consumer CyclicalUnited Kingdom2.62
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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