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Ftf Martin Currie Uk Managers' Focus Fund S (acc) (0P00017MZK)

London

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1.57 -0.06 -3.91%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19M

Type: Fund

Market: United Kingdom

Issuer: Franklin Templeton Investments (UK)

ISIN: GB00BZ8FPB74

Asset Class: Equity

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0P00017MZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin UK Managers’ Focus Fund S acc (0P00017MZK) fund. Our Franklin UK Managers’ Focus Fund S acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.15	1.15
Stocks	97.31	97.31
Other	1.54	1.54

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.02	13.98
Price to Book	1.80	2.06
Price to Sales	0.91	1.32
Price to Cash Flow	8.00	9.53
Dividend Yield	3.79	3.07
5 Years Earnings Growth	8.89	9.50

Sector Allocation

Name	Net %	Category Average
Industrials	19.84	20.02
Consumer Defensive	15.27	11.84
Financial Services	14.49	17.79
Energy	11.19	6.79
Healthcare	9.60	9.86
Basic Materials	6.70	5.57
Consumer Cyclical	5.99	13.62
Real Estate	4.96	3.08
Utilities	4.75	3.79
Communication Services	4.00	7.04
Technology	3.21	7.16

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	5.21	55.26	-2.64%
Shell	GB00BP6MXD84	5.05	29.50	-7.47%
AstraZeneca	GB0009895292	4.53	10,808.0	-5.13%
BP	GB0007980591	4.40	370.70	-7.43%
Relx	GB00B2B0DG97	3.63	3,816.00	-2.80%
GSK plc	GB00BN7SWP63	3.22	1,417.50	-3.28%
National Grid	GB00BDR05C01	3.07	1,034.00	-1.80%
Rio Tinto PLC	GB0007188757	3.06	4,239.0	-5.65%
Barclays	GB0031348658	3.02	250.05	-7.70%
NatWest Group	GB00BM8PJY71	2.76	413.40	-8.64%

Top Equity Funds by Franklin Templeton Fund Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin UK Equity Income Fund W ac	395.84M	5.28	6.56	6.52
Franklin UK Equity Income Fund W in	263.25M	5.29	6.19	6.41
GB00B7BXT545	163.85M	-3.67	-0.95	3.54
UK Rising Dividends Fund W inc	49.49M	6.67	4.57	6.98
UK Rising Dividends Fund W acc	151.43M	2.59	6.77	6.40

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