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Franklin UK Equity Income Fund W(inc) (0P0000W9SJ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
161.100.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash3.62%
Stocks96.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W9SJ.L
Basic Materials
6.73%
Consumer Cyclical
7.38%
Financial Services
16.01%
Real Estate
1.21%
Consumer Defensive
23.39%
Healthcare
8.19%
Utilities
4.93%
Communication Services
6.69%
Energy
11.98%
Industrials
8.94%
Technology
1.57%

Equity Holdings

Average0P0000W9SJ.LCategory Average
Price/Earnings11.6714.31
Price/Book2.071.8
Price/Sales1.41.08
Price/Cashflow9.615.8
Median Market Cap20,013.7511,890.21
3 Year Earnings Growth-7.832.06

Bond Holdings

Average0P0000W9SJ.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W9SJ.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLCAZN.L4.59%
Unilever PLCULVR.L4.51%
Royal Dutch Shell PLC BRDSB.L4.09%
Rio Tinto PLCRIO.L3.75%
BP PLCBP..L3.49%
British American Tobacco PLCBATS.L3.25%
GlaxoSmithKline PLCGSK.L3.23%
Phoenix Group Holdings PLCPHNX.L2.76%
Diageo PLCDGE.L2.73%
RELX PLCREL.L2.64%
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