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)138.81 USD
(28/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant24.3215.12
Large24.6822.31
Medium30.1728.79
Small17.9129.52
Micro2.934.26
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings14.1813.43
Price/Book2.151.66
Price/Sales1.280.98
Price/Cash Flow10.167.70
Dividend-Yield Factor4.213.64
Long-Term Projected Earnings Growth7.217.69
Historical Earnings Growth0.24-2.50
Sales Growth2.39-0.65
Cash-Flow Growth7.917.17
Book-Value Growth8.26-1.63

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks97.900.0097.9096.28
Bonds0.000.000.000.09
Cash2.100.002.103.06
Other0.000.000.000.57
World Regions % 29/02/2020
FundCategory
Greater Europe100.0094.38
United Kingdom100.0089.02
Eurozone0.003.56
Europe - ex Euro0.001.12
Europe - Emerging0.000.25
Africa0.000.30
Middle East0.000.13
Americas0.004.60
United States0.004.12
Canada0.000.47
Latin America0.000.01
Greater Asia0.001.02
Japan0.000.03
Australasia0.000.56
Asia - Developed0.000.21
Asia - Emerging0.000.23
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical33.2539.16
Basic Materials3.844.89
Consumer Cyclical9.2912.53
Financial Services20.1219.68
Real Estate-2.06
Sensitive27.7138.59
Communication Services9.039.19
Energy4.626.22
Industrials8.9316.85
Technology5.136.32
Defensive39.0322.25
Consumer Defensive25.6714.17
Healthcare9.666.97
Utilities3.711.11

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %35.70
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer DefensiveUnited Kingdom4.84
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom4.52
Diageo PLC Consumer DefensiveUnited Kingdom4.12
RELX PLC Communication ServicesUnited Kingdom4.09
AstraZeneca PLC HealthcareUnited Kingdom3.75
GlaxoSmithKline PLC HealthcareUnited Kingdom3.69
British American Tobacco PLC Consumer DefensiveUnited Kingdom2.88
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom2.74
Compass Group PLC Consumer CyclicalUnited Kingdom2.58
IncreasePrudential PLC Financial ServicesUnited Kingdom2.50
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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