Fact sheet: Franklin US Equity

Fund information

Fund name
Franklin US Equity A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Lisa Costa
since 01/07/1999
Fund objective
The Fund's primary investment objective is capital appreciation.
Benchmark
S&P 500
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.54 %

1 Year rank in sector

168/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 446.1 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.72%
  • Money Market
    1.28%
  • Information Technology
    27.58%
  • Financials
    23.77%
  • Industrials
    11.96%
  • Health Care
    10.79%
  • Consumer Discretionary
    7.86%
  • US Equities
    98.72%
  • Cash & Cash Equivalents
    1.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.72 %3.13 %10.54 %9.51 %47.14 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector141 / 218156 / 212168 / 206159 / 174134 / 145
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.07 %4.71 %-3.34 %11.67 %27.03 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector158 / 211150 / 195127 / 17878 / 164128 / 149
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha-3.45
Beta1.09
Sharpe-0
Volatility12.54
Tracking error4.75
Information ratio-0.64
R-Squared0.86

Price movement

52 week high26.22
52 week low22.34
Current bid price0
Current offer price0
Current mid price25.7

Holdings by region

  • 98.72% USA
  • 1.28% Money Market

Holdings by sector

  • 27.58% Information Technology
  • 23.77% Financials
  • 11.96% Industrials
  • 10.79% Health Care
  • 7.86% Consumer Discretionary
  • 7.42% Energy
  • 7% Real Estate
  • 2.34% Consumer Staples
  • 1.28% Cash & Cash Equivalents

Holdings by asset type

  • 98.72% US Equities
  • 1.28% Cash & Cash Equivalents

Individual holdings

  • 6.77% ALPHABET INC
  • 5.9% MICROSOFT CORP
  • 4.9% ALLERGAN PLC
  • 4.9% MASTERCARD INC
  • 4.88% SCHWAB (CHARLES) CORP
  • 4.8% GENESEE & WYOMING INC
  • 4.36% ALTICE NV
  • 3.99% EQUINIX INC
  • 3.88% JPMORGAN CHASE & CO
  • 3.5% TWENTY-FIRST CENTURY FOX INC