Fact sheet: Franklin Eurpn Divdnd

Fund information

Fund name
Franklin European Dividend A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Tim Burkhardt
since 01/08/2013
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

Quick stats

1 Year return

12.93 %

1 Year rank in sector

156/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 152.2 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    96.6%
  • Money Market
    3.4%
  • Financials
    26.14%
  • Health Care
    15.41%
  • Industrials
    13.21%
  • Energy
    12.98%
  • Consumer Discretionary
    8.08%
  • European Equities
    96.6%
  • Cash & Cash Equivalents
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.11 %6.27 %12.93 %16.75 %63.83 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector132 / 234186 / 229156 / 224144 / 197103 / 172
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.47 %2.51 %8.84 %5.4 %21.67 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector190 / 22958 / 219127 / 20195 / 19193 / 177
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha-1.08
Beta0.93
Sharpe0.08
Volatility12.2
Tracking error3.79
Information ratio-0.39
R-Squared0.91

Price movement

52 week high17.49
52 week low14.56
Current bid price0
Current offer price0
Current mid price16.94

Holdings by region

  • 96.6% Europe
  • 3.4% Money Market

Holdings by sector

  • 26.14% Financials
  • 15.41% Health Care
  • 13.21% Industrials
  • 12.98% Energy
  • 8.08% Consumer Discretionary
  • 6.12% Consumer Staples
  • 5.17% Materials
  • 5.04% Telecommunications Utilities
  • 3.4% Cash & Cash Equivalents
  • 3.38% Utilities

Holdings by asset type

  • 96.6% European Equities
  • 3.4% Cash & Cash Equivalents

Individual holdings

  • 5.39% ROCHE HLDG AG
  • 4.31% NOVARTIS AG
  • 3.65% BRITISH AMERICAN TOBACCO
  • 3.52% ROYAL DUTCH SHELL
  • 3.38% SANOFI
  • 3.36% TOTAL SA
  • 3.26% BP
  • 3.14% ALLIANZ SE
  • 3.14% BNP PARIBAS
  • 2.89% DEUTSCHE TELEKOM AG