Franklin UK Opportunities W Acc (FUND:B76GK99) - Fund price


Fund Report

Franklin UK Opportunities Fund W(acc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)10.69 GBP
(30/08/2019)
Fund Size (mil)52.14 GBP
(31/08/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant38.0143.2043.13
Large24.7122.4026.08
Medium23.8223.3421.73
Small12.2710.117.19
Micro1.190.951.87
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings14.1112.9012.72
Price/Book1.701.431.34
Price/Sales1.200.950.96
Price/Cash Flow9.908.276.41
Dividend-Yield Factor4.274.694.83
Long-Term Projected Earnings Growth7.127.777.58
Historical Earnings Growth2.745.817.70
Sales Growth2.701.101.39
Cash-Flow Growth5.683.073.21
Book-Value Growth8.696.195.93

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.700.0096.7096.0997.20
Bonds0.000.000.000.240.02
Cash3.300.003.302.680.13
Other0.000.000.000.982.65
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe94.9394.6995.12
United Kingdom94.9391.1791.83
Eurozone0.001.400.98
Europe - ex Euro0.001.671.73
Europe - Emerging0.000.250.36
Africa0.000.090.10
Middle East0.000.110.11
Americas5.074.743.99
United States5.074.383.84
Canada0.000.290.03
Latin America0.000.070.12
Greater Asia0.000.560.89
Japan0.000.070.17
Australasia0.000.160.05
Asia - Developed0.000.120.20
Asia - Emerging0.000.210.46
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical35.5343.0141.64
Basic Materials5.579.049.24
Consumer Cyclical16.7213.3012.29
Financial Services9.4718.4817.68
Real Estate3.772.192.43
Sensitive23.2329.9229.64
Communication Services2.052.742.85
Energy9.7813.3713.96
Industrials8.3310.5610.03
Technology3.063.242.80
Defensive41.2427.0728.71
Consumer Defensive24.2214.9615.67
Healthcare12.559.8610.24
Utilities4.482.262.80

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %36.67
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom4.74
DecreaseBP PLC EnergyUnited Kingdom4.72
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.61
AstraZeneca PLC HealthcareUnited Kingdom4.51
DecreaseDiageo PLC Consumer DefensiveUnited Kingdom4.13
DecreaseUnilever PLC Consumer DefensiveUnited Kingdom3.80
DecreaseRELX PLC Consumer CyclicalUnited Kingdom3.62
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.43
DecreaseCompass Group PLC Consumer CyclicalUnited Kingdom3.12
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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