Portfolio data accurate as at: 31/10/23
Performance
Discrete performance - to last month end
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
0.1%
22.5%
19.6%
0.4%
14.3%
Sector
2.4%
34.1%
6.5%
-0.7%
21.7%
Rank
126/205
210/219
9/228
100/245
209/253
Quartile
3
4
1
2
4
Annualised performance
Annualised
3 Years to 30/04/24
5 Years to 30/04/24
10 Years to 30/04/24
Fund
11.1%
11.0%
12.8%
Sector
8.8%
12.1%
13.6%
Rank
41/228
129/205
72/126
Quartile
1
3
3
Top 10 Holdings
Stock
% Weight
MICROSOFT CORPORATION
5.35
APOLLO GLOBAL MANAGEMENT INC NEW
3.79
SEMPRA
3.22
THE WILLIAMS COMPANIES
3.19
COMCAST CORP(NEW)
2.99
BECTON DICKINSON & COMPANY
2.88
LINDE PUBLIC LIMITED COMPANY
2.86
ENBRIDGE
2.81
JPMORGAN CHASE & CO
2.78
VISA
2.51
Total
32.40
Fund Overview
Mid (03/05/2024)
470.90p
Historic yield
1.99%
Fund size (31/10/2023)
£79.86m
Number of holdings
54
Entry Charge
0.00%
Ongoing Charges
0.77%
Launch date
-
Asset Allocation
International Equities
94.59%
UK Equities
2.64%
Property
1.70%
Cash and Equivalents
1.07%
Portfolio data accurate as at: 31/10/23
Portfolio data accurate as at: 31/10/23
Asset Allocation
International Equities
94.59%
UK Equities
2.64%
Property
1.70%
Cash and Equivalents
1.07%
Equity Sector Breakdown
Expand all Collapse all
Industry
Supersector
Sector
Subsector
Industrials
15.44%
-
-
-
Industrial Goods & Services
-
12.98%
-
-
Industrial Support Services
-
-
4.73%
-
Transaction Processing Services
-
-
-
4.73%
Aerospace & Defence
-
-
3.57%
-
Aerospace
-
-
-
2.08%
Defense
-
-
-
1.49%
Industrial Transportation
-
-
2.97%
-
Railroads
-
-
-
1.85%
Delivery Services
-
-
-
1.12%
General Industrials
-
-
1.70%
-
Paints & Coatings
-
-
-
1.70%
Construction & Materials
-
2.46%
-
-
Construction & Materials
-
-
2.46%
-
Building Materials: Other
-
-
-
2.46%
Technology
14.62%
-
-
-
Technology
-
14.62%
-
-
Software & Computer Services
-
-
8.74%
-
Software
-
-
-
8.74%
Technology Hardware & Equipment
-
-
5.88%
-
Semiconductors
-
-
-
3.61%
Computer Hardware
-
-
-
2.27%
Health Care
12.68%
-
-
-
Health Care
-
12.68%
-
-
Pharmaceuticals & Biotechnology
-
-
7.43%
-
Pharmaceuticals
-
-
-
7.43%
Medical Equipment & Services
-
-
2.88%
-
Medical Supplies
-
-
-
2.88%
Health Care Providers
-
-
2.36%
-
Health Care Management Services
-
-
-
2.36%
Financials
12.24%
-
-
-
Insurance
-
4.69%
-
-
Non-life Insurance
-
-
3.28%
-
Property & Casualty Insurance
-
-
-
2.34%
Full Line Insurance
-
-
-
0.94%
Life Insurance
-
-
1.41%
-
Life Insurance
-
-
-
1.41%
Financial Services
-
3.79%
-
-
Investment Banking & Brokerage Services
-
-
3.79%
-
Asset Managers & Custodians
-
-
-
3.79%
Banks
-
3.76%
-
-
Banks
-
-
3.76%
-
Banks
-
-
-
3.76%
Energy
10.44%
-
-
-
Energy
-
10.44%
-
-
Non-Renewable Energy
-
-
10.44%
-
Pipelines
-
-
-
6.00%
Oil: Crude Producers
-
-
-
3.47%
Integrated Oil & Gas
-
-
-
0.97%
Consumer Staples
9.49%
-
-
-
Food, Beverage & Tobacco
-
7.63%
-
-
Food Producers
-
-
3.99%
-
Food Products
-
-
-
3.99%
Beverages
-
-
3.64%
-
Soft Drinks
-
-
-
2.01%
Distillers & Vintners
-
-
-
1.63%
Personal Care, Drug & Grocery Stores
-
1.86%
-
-
Personal Care, Drug & Grocery Stores
-
-
1.86%
-
Personal Products
-
-
-
1.86%
Utilities
6.52%
-
-
-
Utilities
-
6.52%
-
-
Gas, Water & Multi-utilities
-
-
3.22%
-
Multi-Utilities
-
-
-
3.22%
Electricity
-
-
1.68%
-
Conventional Electricity
-
-
-
1.68%
Waste & Disposal Services
-
-
1.63%
-
Waste & Disposal Services
-
-
-
1.63%
Telecommunications
5.69%
-
-
-
Telecommunications
-
5.69%
-
-
Telecommunications Service Providers
-
-
4.58%
-
Cable Television Services
-
-
-
2.99%
Telecommunications Services
-
-
-
1.59%
Telecommunications Equipment
-
-
1.11%
-
Telecommunications Equipment
-
-
-
1.11%
Real Estate
4.57%
-
-
-
Real Estate
-
4.57%
-
-
Real Estate Investment Trusts
-
-
4.57%
-
Infrastructure REITs
-
-
-
1.76%
Residential REITs
-
-
-
1.70%
Storage REITs
-
-
-
1.12%
Basic Materials
3.75%
-
-
-
Chemicals
-
2.86%
-
-
Chemicals
-
-
2.86%
-
Chemicals: Diversified
-
-
-
2.86%
Basic Resources
-
0.89%
-
-
Industrial Metals & Mining
-
-
0.89%
-
Copper
-
-
-
0.89%
Consumer Discretionary
3.48%
-
-
-
Retail
-
2.05%
-
-
Retailers
-
-
2.05%
-
Home Improvement Retailers
-
-
-
2.05%
Automobiles & Parts
-
0.73%
-
-
Automobiles & Parts
-
-
0.73%
-
Automobiles
-
-
-
0.73%
Media
-
0.69%
-
-
Media
-
-
0.69%
-
Entertainment
-
-
-
0.69%
Cash and Equivalents
1.07%
-
-
-
Alternative Trading Strategies
0.00%
-
-
-
Alternative Trading Strategies
-
0.00%
-
-
Alternative Trading Strategies
-
-
0.00%
-
Alternative Trading Strategies
-
-
-
0.00%
Regional Allocation
North America
88.21%
Developed Europe - Excl UK
6.38%
UK
2.64%
Property
1.70%
Cash and Equivalents
1.07%
Regional Breakdown
Expand all Collapse all
Region
Country
North America
88.21%
-
United States
-
85.40%
Canada
-
2.81%
Developed Europe - Excl UK
6.38%
-
Ireland
-
2.86%
Switzerland
-
1.84%
Germany
-
1.68%
UK
2.64%
-
United Kingdom
-
2.64%
Property
1.70%
-
Cash and Equivalents
1.07%
-
Breakdown By Market Cap (%)
Mega
76.08%
Large
8.12%
Non-Classified
14.73%
Cash
1.07%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
MICROSOFT CORPORATION
5.35%
Software & Computer Services
United States
2
APOLLO GLOBAL MANAGEMENT INC NEW
3.79%
Investment Banking & Brokerage Services
United States
3
SEMPRA
3.22%
Gas, Water & Multi-utilities
United States
4
THE WILLIAMS COMPANIES
3.19%
Non-Renewable Energy
United States
5
COMCAST CORP(NEW)
2.99%
Telecommunications Service Providers
United States
6
BECTON DICKINSON & COMPANY
2.88%
Medical Equipment & Services
United States
7
LINDE PUBLIC LIMITED COMPANY
2.86%
Chemicals
Ireland
8
ENBRIDGE
2.81%
Non-Renewable Energy
Canada
9
JPMORGAN CHASE & CO
2.78%
Banks
United States
10
VISA
2.51%
Industrial Support Services
United States
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
14.62%
-
-
-
-
-
-
14.62%
Telecommunications
-
5.69%
-
-
-
-
-
-
5.69%
Financials
-
12.24%
-
-
-
-
-
-
12.24%
Real Estate
-
2.88%
-
-
-
1.70%
-
-
4.57%
Consumer Discretionary
-
3.48%
-
-
-
-
-
-
3.48%
Consumer Staples
1.63%
7.85%
-
-
-
-
-
-
9.49%
Energy
-
10.44%
-
-
-
-
-
-
10.44%
Utilities
-
6.52%
-
-
-
-
-
-
6.52%
Health Care
1.00%
11.68%
-
-
-
-
-
-
12.68%
Industrials
-
15.44%
-
-
-
-
-
-
15.44%
Basic Materials
-
3.75%
-
-
-
-
-
-
3.75%
Cash and Equivalents
-
-
-
-
-
-
-
1.07%
1.07%
Non-Classified
-
-
-
-
-
-
-
-
-
Identification Codes
Sedol Code
BMF4SY0
Mex Code
-
Isin Code
GB00BMF4SY06
Citi Code
XW7N
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.77%
Fund Background
Valuation frequency
-
Valuation point
-
Fund type
Not Applicable
Launch price
-
Fund currency
Pound Sterling
Fund domicile
-
ISA allowable
-
SIPP allowable
-
Distribution Details
Income frequency
Annually
Distribution Type
No income
Distribution Payment Basis
Net
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
-
Fund Administrator
-
Fund Registrar
-
Fund Custodian
-
Group Details
Group name
Franklin Templeton Funds
Group address
The Adelphi
1 - 11 John Adam Street
London
WC2N 6HT
Group telephone
0800 305 306
Dealing telephone
-
Email
enquiries@franklintempleton.co.uk
Homepage
www.franklintempleton.co.uk
Fax number
-
Dealing
Minimum Investment
-
Minimum Top Up
-
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3