FTF ClearBridge US Equity Income Class X Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
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 Equity Income Team
manager
for
13 years
and 7 months
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% |
Portfolio data accurate as at:
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 |