Fact sheet: Franklin Eurpn Divdnd

Fund information

Fund name
Franklin European Dividend I Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Robert Mazzuoli
since 02/03/2016
Uwe Zoellner
since 29/07/2011
Tim Burkhardt
since 02/03/2016
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.19 %

1 Year rank in sector

119/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 158.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    95.39%
  • Money Market
    4.61%
  • Financials
    28.4%
  • Energy
    15.39%
  • Health Care
    13.86%
  • Industrials
    11.44%
  • Consumer Staples
    7.64%
  • European Equities
    95.39%
  • Cash & Cash Equivalents
    4.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.16 %0.11 %16.19 %22.79 %68.46 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector66 / 233122 / 231119 / 22491 / 19966 / 171
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.87 %3.47 %9.81 %6.3 %22.76 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector140 / 22851 / 217109 / 20076 / 19276 / 174
Quartile th3 rd1 st3 rd2 nd2 nd

Risk statistics

Alpha-0.08
Beta0.95
Sharpe0.4
Volatility12.23
Tracking error3.85
Information ratio-0.14
R-Squared0.9

Price movement

52 week high18.52
52 week low15.53
Current bid price0
Current offer price0
Current mid price18.25

Holdings by region

  • 95.39% Europe
  • 4.61% Money Market

Holdings by sector

  • 28.4% Financials
  • 15.39% Energy
  • 13.86% Health Care
  • 11.44% Industrials
  • 7.64% Consumer Staples
  • 7.18% Materials
  • 4.76% Telecommunications Utilities
  • 4.61% Cash & Cash Equivalents
  • 3.77% Utilities
  • 1.95% Consumer Discretionary

Holdings by asset type

  • 95.39% European Equities
  • 4.61% Cash & Cash Equivalents

Individual holdings

  • 4.59% ROCHE HLDG AG
  • 4.19% ALLIANZ SE
  • 4.08% NOVARTIS AG
  • 3.99% BP PLC
  • 3.98% ROYAL DUTCH SHELL
  • 3.8% TOTAL SA
  • 3.77% BRITISH AMERICAN TOBACCO PLC
  • 3.46% BASF SE
  • 3.27% SANOFI
  • 3.2% ASR NEDERLAND NV