30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
---|---|---|---|---|---|
Fund | -13.3% | 19.0% | 11.5% | 6.0% | 4.2% |
Sector | -16.5% | 26.2% | 6.8% | 2.9% | 8.1% |
Rank | 25/74 | 63/74 | 13/75 | 17/77 | 68/77 |
Quartile | 2 | 4 | 1 | 1 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | 7.2% | 4.9% | 6.5% | |
Sector | 5.9% | 4.6% | 5.1% | |
Rank | 29/75 | 35/74 | 7/63 | |
Quartile | 2 | 2 | 1 |
Stock | % Weight |
---|---|
Total Net Assets: | 33.45 |
Total Market Value: | 33.09 |
SHELL PLC | 1.74 |
UNILEVER PLC | 1.68 |
BP PLC | 1.62 |
ASTRAZENECA PLC | 1.34 |
GSK PLC | 1.12 |
RIO TINTO PLC | 1.09 |
BRITISH AMERICAN TOBACCO PLC | 1.09 |
RELX PLC | 1.08 |
Total | 77.32 |
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).
Ben Russon is a fund manager based in Leeds as part of Franklin Templeton Fund Management. He is the lead manager on the Franklin UK Select Growth Fund and Co-Manager on the Franklin UK Managers' Focus Fund. Mr. Russon joined the Franklin Templeton UK Equity team during 2013. Prior to this he spent 13 years as a Fund Manager with Newton Investment Management, specialising in UK Equities. He was the lead manager on the Newton UK Opportunities Fund from 2005, alongside associated institutional mandates. Mr. Russon had prior experience at Newton in the research function, specialising in the global food retail sector. Wider responsibilities also included global equity investment with the Newton Osprey Fund. Mr. Russon graduated from the University of Edinburgh with an M.A. (joint honours) in geography and economics. He is a Chartered Financial Analyst (CFA) Charterholder.
TBC
TBC
Mid (03/05/2024) | 273.00p |
Historic yield | 4.59% |
Fund size (31/03/2024) | £2758.48m |
Number of holdings | 55 |
Entry Charge | 0.00% |
Ongoing Charges | 0.52% |
Launch date | 31/05/2012 |
Cash and Equivalents | 0.74% | |
Other Assets | 99.26% |
[No data]
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Cash and Equivalents | 0.74% | |
Other Assets | 99.26% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 99.26% | - | - | - | |
Cash and Equivalents | 0.74% | - | - | - |
Non-Classified | 99.26% | |
Cash and Equivalents | 0.74% |
Non-Fixed Interest Assets | 98.46% | |
Cash | 0.83% | |
Pound Sterling | 0.71% |
Region | Country | ||
---|---|---|---|
Non-Classified | 99.26% | - | |
Cash and Equivalents | 0.74% | - |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Total Net Assets: | 33.45% | Non-Classified | Non-Classified |
2 | Total Market Value: | 33.09% | Non-Classified | Non-Classified |
3 | SHELL PLC | 1.74% | Non-Classified | Non-Classified |
4 | UNILEVER PLC | 1.68% | Non-Classified | Non-Classified |
5 | BP PLC | 1.62% | Non-Classified | Non-Classified |
6 | ASTRAZENECA PLC | 1.34% | Non-Classified | Non-Classified |
7 | GSK PLC | 1.12% | Non-Classified | Non-Classified |
8 | RIO TINTO PLC | 1.09% | Non-Classified | Non-Classified |
9 | BRITISH AMERICAN TOBACCO PLC | 1.09% | Non-Classified | Non-Classified |
10 | RELX PLC | 1.08% | Non-Classified | Non-Classified |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Cash and Equivalents | - | - | - | - | - | - | - | 0.74% | 0.74% |
Non-Classified | - | - | - | - | - | - | 99.26% | - | 99.26% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B7DRD63 |
Mex Code | TVMAAI |
Isin Code | GB00B7DRD638 |
Citi Code | G25P |
Entry Charge | 0.00% |
Ongoing Charges | 0.52% |
Aims | 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). |
Benchmark | FTSE All Share Index |
Benchmark Category | - |
IA Sector | UK Equity Income |
Valuation frequency | Daily |
Valuation point | 14:00 |
Fund type | OEIC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Quarterly |
Distribution Type | Dividend |
Distribution Payment Basis | Gross |
Ex dividend date(s) | Income payment date(s) |
---|---|
02 January | 28 February |
03 April | 31 May |
03 July | 31 August |
02 October | 30 November |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | BNY Mellon Trust & Depositary (UK) Ltd |
Fund Administrator | The Bank of New York Mellon (International) Limited |
Fund Registrar | Internal |
Fund Custodian | BNY Mellon Trust & Depositary (UK) Ltd |
Group name | Franklin Templeton Funds |
Group address | The Adelphi 1 - 11 John Adam Street London WC2N 6HT |
Group telephone | 0800 305 306 |
Dealing telephone | - |
enquiries@franklintempleton.co.uk | |
Homepage | www.franklintempleton.co.uk |
Fax number | - |
Minimum Investment | £1000000 |
Minimum Top Up | £250 |
Minimum Regular Saving | - |
Settlement Period: Buy | 3 days |
Settlement Period: Sell | 3 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.