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

31/07/20
to
31/07/21
31/07/21
to
31/07/22
31/07/22
to
31/07/23
31/07/23
to
31/07/24
31/07/24
to
31/07/25
Fund 23.1% 16.3% 4.3% 13.3% 10.2%
Sector 29.2% 3.2% 6.0% 18.3% 11.1%
Rank 197/212 13/224 179/236 188/241 142/246
Quartile 4 1 4 4 3

Annualised performance

Annualised
3 Years to
31/07/25
5 Years to
31/07/25
10 Years to
31/07/25
Fund 9.2% 13.2% 12.8%
Sector 11.7% 13.2% 13.0%
Rank 172/237 117/212 68/138
Quartile 3 3 2

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 4.17
NESTLE S.A. 3.37
SEMPRA 3.33
ENBRIDGE 3.31
EXXON MOBIL CORPORATION 3.08
BROADCOM 3.06
BECTON DICKINSON AND COMPANY 2.95
TRAVELERS COMPANIES INC. (THE) 2.76
COMCAST CORP(NEW) 2.75
WILLIAMS COMPANIES INC.(THE) 2.70
Total 31.49

Fund Overview

Mid (31/07/2025) 539.10p
Historic yield 1.94%
Fund size (31/05/2025) £136.87m
Number of holdings 52
Entry Charge 0.00%
Ongoing Charges 0.77%
Launch date -

Asset Allocation

pie chart
  International Equities 86.84%
  UK Equities 7.23%
  Cash and Equivalents 4.01%
  Property 1.92%
  Alternative Trading Strategies 0.00%
Portfolio data accurate as at: 31/05/25

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 86.84%
  UK Equities 7.23%
  Cash and Equivalents 4.01%
  Property 1.92%
  Alternative Trading Strategies 0.00%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 16.41% - - -
 
Technology - 16.41% - -
 
Software & Computer Services - - 9.26% -
 
Software - - - 5.81%
 
Consumer Digital Services - - - 3.45%
 
Technology Hardware & Equipment - - 7.16% -
 
Semiconductors - - - 4.27%
 
Electronic Components - - - 1.45%
 
Computer Hardware - - - 1.44%
 
Industrials 12.47% - - -
 
Industrial Goods & Services - 10.63% - -
 
Aerospace & Defence - - 5.73% -
 
Defense - - - 3.61%
 
Aerospace - - - 2.12%
 
Industrial Support Services - - 3.48% -
 
Transaction Processing Services - - - 3.48%
 
Industrial Transportation - - 1.42% -
 
Railroads - - - 1.42%
 
Construction & Materials - 1.84% - -
 
Construction & Materials - - 1.84% -
 
Building Materials: Other - - - 1.84%
 
Consumer Staples 11.38% - - -
 
Food, Beverage & Tobacco - 6.67% - -
 
Food Producers - - 3.37% -
 
Food Products - - - 3.37%
 
Beverages - - 3.30% -
 
Soft Drinks - - - 1.89%
 
Distillers & Vintners - - - 1.42%
 
Personal Care, Drug & Grocery Stores - 4.71% - -
 
Personal Care, Drug & Grocery Stores - - 4.71% -
 
Personal Products - - - 3.35%
 
Drug Retailers - - - 1.36%
 
Health Care 10.59% - - -
 
Health Care - 10.59% - -
 
Pharmaceuticals & Biotechnology - - 6.41% -
 
Pharmaceuticals - - - 6.41%
 
Medical Equipment & Services - - 2.95% -
 
Medical Supplies - - - 2.95%
 
Health Care Providers - - 1.23% -
 
Health Care Management Services - - - 1.23%
 
Energy 10.13% - - -
 
Energy - 10.13% - -
 
Non-Renewable Energy - - 10.13% -
 
Pipelines - - - 6.02%
 
Integrated Oil & Gas - - - 3.08%
 
Oil: Crude Producers - - - 1.03%
 
Financials 9.89% - - -
 
Insurance - 4.64% - -
 
Non-life Insurance - - 2.76% -
 
Property & Casualty Insurance - - - 2.76%
 
Life Insurance - - 1.88% -
 
Life Insurance - - - 1.88%
 
Banks - 3.30% - -
 
Banks - - 3.30% -
 
Banks - - - 3.30%
 
Financial Services - 1.95% - -
 
Investment Banking & Brokerage Services - - 1.95% -
 
Asset Managers & Custodians - - - 1.95%
 
Utilities 6.92% - - -
 
Utilities - 6.92% - -
 
Gas, Water & Multi-utilities - - 3.33% -
 
Multi-Utilities - - - 3.33%
 
Waste & Disposal Services - - 1.82% -
 
Waste & Disposal Services - - - 1.82%
 
Electricity - - 1.77% -
 
Conventional Electricity - - - 1.77%
 
Telecommunications 5.28% - - -
 
Telecommunications - 5.28% - -
 
Telecommunications Service Providers - - 5.28% -
 
Cable Television Services - - - 2.75%
 
Telecommunications Services - - - 2.53%
 
Real Estate 4.97% - - -
 
Real Estate - 4.97% - -
 
Real Estate Investment Trusts - - 4.97% -
 
Residential REITs - - - 1.92%
 
Infrastructure REITs - - - 1.77%
 
Storage REITs - - - 1.28%
 
Consumer Discretionary 4.05% - - -
 
Retail - 2.67% - -
 
Retailers - - 2.67% -
 
Home Improvement Retailers - - - 1.37%
 
Apparel Retailers - - - 1.30%
 
Media - 0.99% - -
 
Media - - 0.99% -
 
Entertainment - - - 0.99%
 
Automobiles & Parts - 0.40% - -
 
Automobiles & Parts - - 0.40% -
 
Automobiles - - - 0.40%
 
Cash and Equivalents 4.01% - - -
 
Basic Materials 3.90% - - -
 
Chemicals - 2.81% - -
 
Chemicals - - 2.81% -
 
Chemicals: Diversified - - - 1.86%
 
Specialty Chemicals - - - 0.95%
 
Basic Resources - 1.09% - -
 
Industrial Metals & Mining - - 1.09% -
 
Copper - - - 1.09%
 
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 78.86%
  Developed Europe - Excl UK 7.97%
  UK 7.23%
  Cash and Equivalents 4.01%
  Property 1.92%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 78.86% -
 
United States - 75.55%
 
Canada - 3.31%
 
Developed Europe - Excl UK 7.97% -
 
Switzerland - 3.37%
 
Ireland - 3.31%
 
Spain - 1.30%
 
UK 7.23% -
 
United Kingdom - 7.23%
 
Cash and Equivalents 4.01% -
 
Property 1.92% -

Breakdown By Market Cap (%)

Mega
 
 
69.34%
Large
 
 
10.35%
Non-Classified
 
 
16.29%
Cash
 
 
4.01%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORPORATION 4.17% Software & Computer Services United States
2 NESTLE S.A. 3.37% Food Producers Switzerland
3 SEMPRA 3.33% Gas, Water & Multi-utilities United States
4 ENBRIDGE 3.31% Non-Renewable Energy Canada
5 EXXON MOBIL CORPORATION 3.08% Non-Renewable Energy United States
6 BROADCOM 3.06% Technology Hardware & Equipment United States
7 BECTON DICKINSON AND COMPANY 2.95% Medical Equipment & Services United States
8 TRAVELERS COMPANIES INC. (THE) 2.76% Non-life Insurance United States
9 COMCAST CORP(NEW) 2.75% Telecommunications Service Providers United States
10 WILLIAMS COMPANIES INC.(THE) 2.70% Non-Renewable Energy United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 16.41% - - - - - - 16.41%
Telecommunications - 5.28% - - - - - - 5.28%
Financials - 9.89% - - - - - - 9.89%
Real Estate - 3.05% - - - 1.92% - - 4.97%
Consumer Discretionary - 4.05% - - - - - - 4.05%
Consumer Staples 3.75% 7.62% - - - - - - 11.38%
Energy - 10.13% - - - - - - 10.13%
Utilities - 6.92% - - - - - - 6.92%
Health Care 3.48% 7.11% - - - - - - 10.59%
Industrials - 12.47% - - - - - - 12.47%
Basic Materials - 3.90% - - - - - - 3.90%
Cash and Equivalents - - - - - - - 4.01% 4.01%
Non-Classified - - - - - - - - -

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 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 1

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.

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.