Fact sheet: Franklin Eurpn Divdnd

Fund information
Fund name
Franklin European Dividend N Acc EUR
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Tim Burkhardtsince 02/03/2016
  • Robert Mazzuolisince 02/03/2016
  • Uwe Zoellnersince 29/07/2011
Fund objective
The Fund’s investment objective is to provide a combination of current income and long-term capital appreciation by investing principally in the equity and/or equity-related securities of companies of any market capitalization incorporated or having their principal business activities in European countries.
Benchmark
  • MSCI Europe
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-0.8%
1 Year rank in sector
162/224
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.6%
Fund size
£129m (£165m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid31.5%
Schroder ISF Eur SpclSits31.2%
IVI European31.1%
JOHCM European Sel Val30.6%
Fidelity Eurp Dyn Gth29.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Europe97.5%
    Money Market2.5%
  • Financials22.9%
    Energy16.4%
    Health Care15%
    Industrials8.4%
    Consumer Discretionary8.2%
  • European Equities97.5%
    Cash & Cash Equivalents2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-1%0.8%-0.8%11.7%66.6%
Sector1%1.1%2.8%-1.3%16.8%75.5%
Rank within sector182 / 233192 / 234178 / 230162 / 224145 / 200134 / 175
Quartile4th4th4th3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-4.8%8%4.6%20.8%12.5%
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector137 / 229148 / 215116 / 203109 / 190165 / 179
Quartile3rd3rd3rd3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.77
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.16
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.12
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.63
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.34
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high15.65
52 week low12.49
Current bid price-
Current offer price-
Current mid price14.49
Region
1Europe97.5%
2Money Market2.5%
Industry sector
1Financials22.87%
2Energy16.43%
3Health Care14.99%
4Industrials8.4%
5Consumer Discretionary8.18%
6Consumer Staples7.36%
7Materials7.11%
8Telecommunications Utilities5.6%
9Utilities4.45%
Asset type
1European Equities97.5%
2Cash & Cash Equivalents2.5%
Individual holdings
1NOVARTIS AG4.6%
2ROCHE HLDG AG4.43%
3ROYAL DUTCH SHELL4.15%
4BRITISH AMERICAN TOBACCO3.45%
5GLAXOSMITHKLINE3.45%
6BP3.35%
7INTESA SANPAOLO SPA3.32%
8TOTAL SA3.22%
9BANCA GENERALI2.93%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund’s investment objective is to provide a combination of current income and long-term capital appreciation by investing principally in the equity and/or equity-related securities of companies of any market capitalization incorporated or having their principal business activities in European countries.
Benchmark
  • MSCI Europe
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Tim Burkhardt02/03/2016TIM BURKHARDT CFA, is the Portfolio Manager, Analyst of Franklin Equity Group and Franklin Templeton Investment Management Ltd-Frankfurt, Frankfurt, Germany. Tim Burkhardt is a portfolio manager and analyst responsible for European stocks and has over eight years of investment experience. He manages the Franklin Euroland Core Fund. Prior to joining Franklin Templeton Investments in 2010, Mr. Burkhardt most recently worked as a sell side analyst covering consumer stocks at Landesbank Baden-Wurttemberg (LBBW). Prior to that, he was a strategy consultant for financial institutions at Accenture. Mr. Burkhardt holds a diplom-kaufmann in business administration from the University of Mannheim and is a Chartered Financial Analyst (CFA) Charterholder.
Robert Mazzuoli02/03/2016Robert Mazzuoli is a portfolio manager and research analyst responsible for European stocks and has over 11 years of investment experience. Prior to joining Franklin Templeton Investments in 2010, Mr. Mazzuoli most recently worked as a sell side analyst covering insurance stocks at Landesbank Baden-Wurttemberg (LBBW) in Mainz. Prior to that, he was an analyst for the Boston Consulting Group as well as a sell side analyst at BHF-Bank, covering Italian and German banks. Mr. Mazzuoli holds a degree in business administration from the Frankfurt School of Finance and Management and is a Chartered Financial Analyst (CFA) Charterholder.
Uwe Zoellner29/07/2011UWE ZOELLNER, CFA is the Head of Pan-European Equity and Portfolio Manager of Franklin Templeton Investment Management Ltd-Frankfurt, Germany. He is head of Franklin European Equity. He joined Franklin Templeton Investments in 2001, and in 2008 was given responsibility to oversee the development of the European Equity Team, which locally manages Pan-European equity strategies. He is based in Frankfurt. Prior to his current role, Mr. Zoellner was executive vice president and portfolio manager for Templeton Global Equity Group from September 2001 to October 2007. He was in charge of a number of global and European accounts and also had research responsibility for industrials. Before that, he was a manager for European equities at Credit Suisse Asset Management in Frankfurt from 1999 to 2001, covering the energy, telecom and media sectors. Prior to joining Credit Suisse Asset Management, Mr. Zoellner was with Sal. Oppenheim KAG in Cologne, serving as portfolio manager for global equity mandates, as well as two funds specializing in commodity stocks. Mr. Zoellner holds a diploma in business administration and economics from the University of Cologne (Germany). He is a Chartered Financial Analyst (CFA) Charterholder. Mr. Zoellner is also a founding member and former treasurer of the German CFA Society
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hungary, Ireland, Italy, Jersey, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden
Franklin European Dividend A Acc EUR
Initial charge5.75%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price15.06
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code06NL
Franklin European Dividend A H1 MDis SGD
Initial charge5.75%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price10.02
CurrencySGD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFP3V
Franklin European Dividend A MDis USD
Initial charge5.75%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price8.32
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN2Q
Franklin European Dividend A YDis EUR
Initial charge5.75%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price12.15
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code06NM
Franklin European Dividend I Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price15.74
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code06NN
Franklin European Dividend N Acc EUR
Initial charge3%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.62%
Bid price-
Offer price-
Mid price14.49
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code06NO
Franklin European Dividend N H1 Acc PLN
Initial charge3%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price10.49
CurrencyPLN
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK7M
Franklin European Dividend Y MDis EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.74
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVFQ
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