Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W Inc
Report And Accounts
Simplified Prospectus / KIID
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 | -13.4% | 19.0% | 11.5% | 6.1% | 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 performance
| 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 | |
Top 10 Holdings
| 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 |
Fund 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).
Fund Manager
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
Fund Overview
| Mid (03/05/2024) | 164.80p |
| Historic yield | 4.72% |
| Fund size (31/03/2024) | £2758.48m |
| Number of holdings | 55 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.52% |
| Launch date | 31/05/2012 |
Asset Allocation
| Cash and Equivalents | 0.74% | |
| Other Assets | 99.26% |
Commentary
[No data]
Important Information
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.
Asset Allocation
| Cash and Equivalents | 0.74% | |
| Other Assets | 99.26% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 99.26% | - | - | - | |
| Cash and Equivalents | 0.74% | - | - | - | |
Regional Allocation
| Non-Classified | 99.26% | |
| Cash and Equivalents | 0.74% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.46% | |
| Cash | 0.83% | |
| Pound Sterling | 0.71% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 99.26% | - | |
| Cash and Equivalents | 0.74% | - | |
Top 10 Holdings
| 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 |
Dual Aspect Equity Analysis
| 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% |
Important Information
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.
Identification Codes
| Sedol Code | B7MKLS1 |
| Mex Code | TVMAAH |
| Isin Code | GB00B7MKLS14 |
| Citi Code | G25O |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.52% |
Aims and Benchmark
| 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 |
Fund Background
| 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 |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 02 January | 28 February |
| 03 April | 31 May |
| 03 July | 31 August |
| 02 October | 30 November |
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 | 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 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 | - |
| enquiries@franklintempleton.co.uk | |
| Homepage | www.franklintempleton.co.uk |
| Fax number | - |
Dealing
| 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 |
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.
Important Information
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.