Fact sheet: Franklin UK Equity Income

Fund information

Fund name
Franklin UK Equity Income W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OIC
Fund manager
Stuart Sharp
since 01/07/1991
Fund objective
Aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, together with capital growth over the medium to long term (meaning 3-5 years). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.
Benchmark
FTSE All Share
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.62 %

1 Year rank in sector

21/96

Sector

UT UK Equity Income

Yield

3.6316

Fund size

£ 409.4 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.51%
  • Money Market
    3.49%
  • Others
    23.1%
  • Household Goods
    14.99%
  • Industrials
    12.19%
  • Health Care
    10.41%
  • Utilities
    9.63%
  • UK Equities
    96.51%
  • Cash & Cash Equivalents
    3.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %8.88 %19.62 %34.28 %90.7 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector49 / 10136 / 10021 / 967 / 8520 / 80
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.4 %15.34 %5.52 %6.91 %23.39 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector38 / 1008 / 9350 / 8812 / 8451 / 80
Quartile th2 nd1 st3 rd1 st3 rd

Risk statistics

Alpha2.57
Beta0.97
Sharpe0.78
Volatility8.97
Tracking error3.71
Information ratio0.6
R-Squared0.84

Price movement

52 week high200.78
52 week low157.45
Current bid price0
Current offer price0
Current mid price198.87

Holdings by region

  • 96.51% UK
  • 3.49% Money Market

Holdings by sector

  • 23.1% Others
  • 14.99% Household Goods
  • 12.19% Industrials
  • 10.41% Health Care
  • 9.63% Utilities
  • 8.2% Oil & Gas
  • 7.8% Insurance
  • 5.79% Retail
  • 3.95% Telecommunications
  • 3.94% Banks

Holdings by asset type

  • 96.51% UK Equities
  • 3.49% Cash & Cash Equivalents

Individual holdings

  • 4.22% ROYAL DUTCH SHELL
  • 3.89% UNILEVER
  • 3.87% BRITISH AMERICAN TOBACCO
  • 3.82% HSBC HLDGS
  • 3.8% GLAXOSMITHKLINE
  • 3.76% BP
  • 3.65% DIAGEO
  • 3.4% ASTRAZENECA PLC
  • 3.11% RELX PLC
  • 2.92% IMPERIAL BRANDS PLC