Franklin Templeton FTF ClearBridge US Equity Income Class W Acc
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 | 194/210 | 14/222 | 179/235 | 187/240 | 142/244 |
| 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 | 172/236 | 116/210 | 67/136 | |
| 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 (22/08/2025) | 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
| International Equities | 86.84% | |
| UK Equities | 7.23% | |
| Cash and Equivalents | 4.01% | |
| Property | 1.92% | |
| Alternative Trading Strategies | 0.00% |
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
| International Equities | 86.84% | |
| UK Equities | 7.23% | |
| Cash and Equivalents | 4.01% | |
| Property | 1.92% | |
| Alternative Trading Strategies | 0.00% |
Equity Sector Breakdown
| 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
| North America | 78.86% | |
| Developed Europe - Excl UK | 7.97% | |
| UK | 7.23% | |
| Cash and Equivalents | 4.01% | |
| Property | 1.92% |
Regional Breakdown
| 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 |  |
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 | - |
| 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.