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)10.31 GBP
(30/04/2020)
Fund Size (mil)42.70 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant36.1437.2239.59
Large32.3427.0926.93
Medium20.4323.2222.65
Small10.2011.739.05
Micro0.900.741.77
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings16.0715.4917.15
Price/Book1.781.321.27
Price/Sales1.010.870.88
Price/Cash Flow7.716.205.98
Dividend-Yield Factor5.235.915.77
Long-Term Projected Earnings Growth6.677.6818.94
Historical Earnings Growth-5.060.01-3.18
Sales Growth0.941.131.06
Cash-Flow Growth8.419.7511.05
Book-Value Growth5.113.353.19

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks95.990.0095.9994.0096.71
Bonds0.000.000.00-0.110.04
Cash4.010.004.012.330.32
Other0.000.000.003.772.93
World Regions % 30/04/2020
FundCategoryBenchmark
Greater Europe97.1094.3495.60
United Kingdom97.1090.9091.76
Eurozone0.001.711.76
Europe - ex Euro0.001.331.38
Europe - Emerging0.000.200.35
Africa0.000.070.12
Middle East0.000.140.24
Americas2.905.053.29
United States2.904.703.13
Canada0.000.290.04
Latin America0.000.060.12
Greater Asia0.000.611.11
Japan0.000.070.24
Australasia0.000.210.05
Asia - Developed0.000.130.25
Asia - Emerging0.000.200.56
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical25.7937.5037.01
Basic Materials5.879.119.92
Consumer Cyclical5.368.138.37
Financial Services11.1818.0616.25
Real Estate3.372.202.47
Sensitive25.6230.5829.23
Communication Services7.387.747.42
Energy8.379.889.28
Industrials6.9210.5810.31
Technology2.962.372.21
Defensive48.5931.9333.76
Consumer Defensive27.9816.4317.39
Healthcare15.0912.1112.74
Utilities5.523.383.62

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %41.64
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC HealthcareUnited Kingdom6.26
GlaxoSmithKline PLC HealthcareUnited Kingdom5.24
British American Tobacco PLC Consumer DefensiveUnited Kingdom4.19
Royal Dutch Shell PLC Class A EnergyUnited Kingdom4.04
BP PLC EnergyUnited Kingdom4.00
Diageo PLC Consumer DefensiveUnited Kingdom3.91
RELX PLC Communication ServicesUnited Kingdom3.87
Unilever PLC Consumer DefensiveUnited Kingdom3.65
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom3.40
National Grid PLC UtilitiesUnited Kingdom3.08
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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