FTF ClearBridge US Equity Income Class X Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORP | 4.45 |
| APPLE | 3.62 |
| UNITED TECHNOLOGIES CORP | 3.59 |
| WILLIAMS COMPANIES INC | 3.07 |
| APOLLO GLOBAL MGMT INC NEW | 2.94 |
| LINDE | 2.93 |
| BECTON DICKINSON AND COMPANY | 2.90 |
| JOHNSON & JOHNSON | 2.85 |
| ENBRIDGE | 2.81 |
| MERCK & CO INC(NEW) | 2.65 |
| Total | 31.81 |
Fund Aims
The objective of this Fund is to achieve income and capital growth through investment primarily in a range of US equity and equity-related securities.
Fund Manager
ClearBridge Advisors is Legg Mason, Inc.'s largest equity manager with approximately $48.1 billion in assets under management, as of September 30, 2011. Led by the insight of proprietary, fundamental research and a team of Portfolio Managers with an average of 23 years of investment industry experience, our investment process provides clients with a diverse menu of equity-focused strategies in a number of investment vehicles and personalised, value-added client service. The Firm is a wholly owned subsidiary of Legg Mason, Inc.
Fund Overview
| Mid (23/09/2022) | 418.00p |
| Historic yield | 2.13% |
| Fund size (31/12/2022) | £81.79m |
| Number of holdings | 49 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.89% |
| Launch date | 17/10/2011 |
Asset Allocation
| International Equities | 93.60% | |
| Cash and Equivalents | 1.87% | |
| Property | 1.59% | |
| Other Assets | 2.94% |
Asset Allocation
| International Equities | 93.60% | |
| Cash and Equivalents | 1.87% | |
| Property | 1.59% | |
| Other Assets | 2.94% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 16.73% | - | - | - | |
| Industrial Goods & Services | - | 14.56% | - | - | |
| Aerospace & Defence | - | - | 5.08% | - | |
| Aerospace | - | - | - | 3.59% | |
| Defense | - | - | - | 1.49% | |
| Industrial Support Services | - | - | 3.94% | - | |
| Transaction Processing Services | - | - | - | 3.94% | |
| Industrial Transportation | - | - | 3.81% | - | |
| Delivery Services | - | - | - | 1.98% | |
| Railroads | - | - | - | 1.84% | |
| General Industrials | - | - | 1.73% | - | |
| Paints & Coatings | - | - | - | 1.73% | |
| Construction & Materials | - | 2.16% | - | - | |
| Construction & Materials | - | - | 2.16% | - | |
| Building Materials: Other | - | - | - | 2.16% | |
| Technology | 14.60% | - | - | - | |
| Technology | - | 14.60% | - | - | |
| Software & Computer Services | - | - | 7.87% | - | |
| Software | - | - | - | 7.87% | |
| Technology Hardware & Equipment | - | - | 6.73% | - | |
| Computer Hardware | - | - | - | 3.62% | |
| Semiconductors | - | - | - | 3.11% | |
| Health Care | 12.85% | - | - | - | |
| Health Care | - | 12.85% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 7.32% | - | |
| Pharmaceuticals | - | - | - | 7.32% | |
| Medical Equipment & Services | - | - | 2.90% | - | |
| Medical Supplies | - | - | - | 2.90% | |
| Health Care Providers | - | - | 2.64% | - | |
| Health Care Management Services | - | - | - | 2.64% | |
| Financials | 12.00% | - | - | - | |
| Banks | - | 6.14% | - | - | |
| Banks | - | - | 6.14% | - | |
| Banks | - | - | - | 6.14% | |
| Insurance | - | 5.87% | - | - | |
| Non-life Insurance | - | - | 4.05% | - | |
| Property & Casualty Insurance | - | - | - | 2.32% | |
| Full Line Insurance | - | - | - | 1.73% | |
| Life Insurance | - | - | 1.82% | - | |
| Life Insurance | - | - | - | 1.82% | |
| Energy | 9.25% | - | - | - | |
| Energy | - | 9.25% | - | - | |
| Non-Renewable Energy | - | - | 9.25% | - | |
| Pipelines | - | - | - | 5.89% | |
| Oil: Crude Producers | - | - | - | 3.36% | |
| Consumer Staples | 8.94% | - | - | - | |
| Food, Beverage & Tobacco | - | 6.53% | - | - | |
| Food Producers | - | - | 4.29% | - | |
| Food Products | - | - | - | 4.29% | |
| Beverages | - | - | 2.24% | - | |
| Soft Drinks | - | - | - | 2.24% | |
| Personal Care, Drug & Grocery Stores | - | 2.41% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.41% | - | |
| Personal Products | - | - | - | 2.41% | |
| Telecommunications | 5.12% | - | - | - | |
| Telecommunications | - | 5.12% | - | - | |
| Telecommunications Service Providers | - | - | 3.69% | - | |
| Cable Television Services | - | - | - | 2.27% | |
| Telecommunications Services | - | - | - | 1.42% | |
| Telecommunications Equipment | - | - | 1.44% | - | |
| Telecommunications Equipment | - | - | - | 1.44% | |
| Utilities | 4.88% | - | - | - | |
| Utilities | - | 4.88% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.99% | - | |
| Multi-Utilities | - | - | - | 1.99% | |
| Waste & Disposal Services | - | - | 1.56% | - | |
| Waste & Disposal Services | - | - | - | 1.56% | |
| Electricity | - | - | 1.32% | - | |
| Conventional Electricity | - | - | - | 1.32% | |
| Consumer Discretionary | 4.07% | - | - | - | |
| Retail | - | 2.29% | - | - | |
| Retailers | - | - | 2.29% | - | |
| Home Improvement Retailers | - | - | - | 2.29% | |
| Media | - | 1.12% | - | - | |
| Media | - | - | 1.12% | - | |
| Entertainment | - | - | - | 1.12% | |
| Automobiles & Parts | - | 0.66% | - | - | |
| Automobiles & Parts | - | - | 0.66% | - | |
| Automobiles | - | - | - | 0.66% | |
| Basic Materials | 3.71% | - | - | - | |
| Chemicals | - | 2.93% | - | - | |
| Chemicals | - | - | 2.93% | - | |
| Chemicals: Diversified | - | - | - | 2.93% | |
| Basic Resources | - | 0.78% | - | - | |
| Industrial Metals & Mining | - | - | 0.78% | - | |
| Copper | - | - | - | 0.78% | |
| Real Estate | 3.04% | - | - | - | |
| Real Estate | - | 3.04% | - | - | |
| Real Estate Investment Trusts | - | - | 3.04% | - | |
| Residential REITs | - | - | - | 1.59% | |
| Infrastructure REITs | - | - | - | 1.45% | |
| Non-Classified | 2.94% | - | - | - | |
| Cash and Equivalents | 1.87% | - | - | - | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| North America | 87.05% | |
| Developed Europe - Excl UK | 6.55% | |
| Non-Classified | 2.94% | |
| Cash and Equivalents | 1.87% | |
| Property | 1.59% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 90.59% | |
| Cash | 9.17% | |
| US Dollar | 0.25% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 87.05% | - | |
United States
|
- | 84.24% | |
Canada
|
- | 2.81% | |
| Developed Europe - Excl UK | 6.55% | - | |
Ireland
|
- | 2.93% | |
Switzerland
|
- | 1.95% | |
Germany
|
- | 1.67% | |
| Non-Classified | 2.94% | - | |
| Cash and Equivalents | 1.87% | - | |
| Property | 1.59% | - | |
Breakdown By Market Cap (%)
| Mega |
|
76.23% |
| Large |
|
8.17% |
| Non-Classified |
|
13.73% |
| Cash |
|
1.87% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4.45% | Software & Computer Services | United States |
| 2 | APPLE | 3.62% | Technology Hardware & Equipment | United States |
| 3 | UNITED TECHNOLOGIES CORP | 3.59% | Aerospace & Defence | United States |
| 4 | WILLIAMS COMPANIES INC | 3.07% | Non-Renewable Energy | United States |
| 5 | APOLLO GLOBAL MGMT INC NEW | 2.94% | Investment Banking & Brokerage Services | Non-Classified |
| 6 | LINDE | 2.93% | Chemicals | Ireland |
| 7 | BECTON DICKINSON AND COMPANY | 2.90% | Medical Equipment & Services | United States |
| 8 | JOHNSON & JOHNSON | 2.85% | Pharmaceuticals & Biotechnology | United States |
| 9 | ENBRIDGE | 2.81% | Non-Renewable Energy | Canada |
| 10 | MERCK & CO INC(NEW) | 2.65% | Pharmaceuticals & Biotechnology | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 14.60% | - | - | - | - | - | - | 14.60% |
| Telecommunications | - | 5.12% | - | - | - | - | - | - | 5.12% |
| Financials | - | 12.00% | - | - | - | - | 2.94% | - | 14.94% |
| Real Estate | - | 1.45% | - | - | - | 1.59% | - | - | 3.04% |
| Consumer Discretionary | - | 4.07% | - | - | - | - | - | - | 4.07% |
| Consumer Staples | - | 8.94% | - | - | - | - | - | - | 8.94% |
| Energy | - | 9.25% | - | - | - | - | - | - | 9.25% |
| Utilities | - | 4.88% | - | - | - | - | - | - | 4.88% |
| Health Care | - | 12.85% | - | - | - | - | - | - | 12.85% |
| Industrials | - | 16.73% | - | - | - | - | - | - | 16.73% |
| Basic Materials | - | 3.71% | - | - | - | - | - | - | 3.71% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.87% | 1.87% |
| Non-Classified | - | - | - | - | - | - | - | - | - |
Identification Codes
| Sedol Code | B5KP333 |
| Mex Code | JRUITY |
| Isin Code | GB00B5KP3337 |
| Citi Code | 0GBI |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.89% |
Aims and Benchmark
| Aims | The objective of this Fund is to achieve income and capital growth through investment primarily in a range of US equity and equity-related securities. |
| Benchmark | Russell 3000 Value Index |
| Benchmark Category | - |
| IA Sector | North America |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| 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 | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 31 January |
| 01 March | 30 April |
| 01 June | 31 July |
| 01 September | 31 October |
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 | Bank of New York Mellon (International) Limited |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | Bank of New York Mellon (International) Limited |
Group Details
| Group name | Franklin Templeton Funds II (CLOSED) |
| Group address | Franklin Templeton PO Box 563 Darlington DL1 9ZF |
| Group telephone | 0330 123 3790 |
| Dealing telephone | 0330 123 3790 |
| FTF@bnymellon.com | |
| Homepage | www.franklintempleton.co.uk |
| Fax number | 0330 123 3791 |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 0.87 |
| Beta | 0.85 |
| Sharpe | 0.54 |
| Standard Deviation | 14.09 |
| Info Ratio | -0.14 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | Yes |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | Yes |
| New Fund | Yes |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Higher Risk
This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
New Fund
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.