Franklin Templeton FTF ClearBridge US Equity Income Class W Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

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

pie chart
  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:

Asset Allocation

pie chart
  International Equities 94.59%
  UK Equities 2.64%
  Property 1.70%
  Cash and Equivalents 1.07%

Equity Sector Breakdown

Expand allCollapse 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

pie chart
  North America 88.21%
  Developed Europe - Excl UK 6.38%
  UK 2.64%
  Property 1.70%
  Cash and Equivalents 1.07%

Regional Breakdown

Expand allCollapse 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%

Aims and Benchmark

Aims -
Benchmark -

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 Crown Rating of 5

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

Important Information

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.