Fact sheet: Franklin UK Rising Dividends

Fund information

Fund name
Franklin UK Rising Dividends W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OEIC
Fund manager(s)
Colin Morton
since 01/09/2000
Mark Hall
since 02/09/2013
Ben Russon
since 02/09/2013
Fund objective
The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.92 %

1 Year rank in sector

171/272

Sector

UT UK All Companies

Yield

3.2994

Fund size

£ 59.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.8%
  • Money Market
    4.2%
  • Industrials
    21.3%
  • Others
    15.65%
  • Household Goods
    13.59%
  • Health Care
    9.34%
  • Insurance
    7.81%
  • UK Equities
    95.8%
  • Cash & Cash Equivalents
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.71 %4.98 %11.92 %48.66 %79.97 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector225 / 279223 / 277171 / 27255 / 25567 / 242
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.49 %14.13 %7.1 %5.87 %23.49 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector83 / 275106 / 26594 / 25829 / 252155 / 245
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha3.27
Beta0.91
Sharpe0.87
Volatility9.36
Tracking error4.69
Information ratio0.52
R-Squared0.76

Price movement

52 week high201.63
52 week low168.56
Current bid price0
Current offer price0
Current mid price200.31

Holdings by region

  • 95.8% UK
  • 4.2% Money Market

Holdings by sector

  • 21.3% Industrials
  • 15.65% Others
  • 13.59% Household Goods
  • 9.34% Health Care
  • 7.81% Insurance
  • 6.44% Financial Services
  • 6.24% Utilities
  • 5.77% Media
  • 5% Retail
  • 4.66% Chemicals

Holdings by asset type

  • 95.8% UK Equities
  • 4.2% Cash & Cash Equivalents

Individual holdings

  • 3.58% ROYAL DUTCH SHELL
  • 3.48% UNILEVER
  • 3.46% DIAGEO PLC
  • 3.44% IMPERIAL BRANDS PLC
  • 3.41% BRITISH AMERICAN TOBACCO
  • 3.26% RELX PLC
  • 2.98% GLAXOSMITHKLINE
  • 2.93% SCHRODERS PLC
  • 2.9% NEXT
  • 2.89% COMPASS GROUP