Aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, together with capital growth over the medium to long term (meaning 3-5 years).
Fund Manager
Ben Russonmanager
for
10 years
and 10 months
Ben Russon is a fund manager based in Leeds as part of Franklin Templeton Fund Management. He is the lead manager on the Franklin UK
Select Growth Fund and Co-Manager on the Franklin UK Managers' Focus Fund.
Mr. Russon joined the Franklin Templeton UK Equity team during 2013. Prior to this he spent 13 years as a Fund Manager with Newton
Investment Management, specialising in UK Equities. He was the lead manager on the Newton UK Opportunities Fund from 2005, alongside
associated institutional mandates.
Mr. Russon had prior experience at Newton in the research function, specialising in the global food retail sector. Wider responsibilities also
included global equity investment with the Newton Osprey Fund.
Mr. Russon graduated from the University of Edinburgh with an M.A. (joint honours) in geography and economics. He is a Chartered
Financial Analyst (CFA) Charterholder.
Will Bradwellmanager
for
3 years
and 9 months
TBC
Joanne Randsmanager
for
4 years
and 5 months
TBC
Fund Overview
Mid (26/07/2024)
280.40p
Historic yield
4.59%
Fund size (31/05/2024)
£910.29m
Number of holdings
51
Entry Charge
0.00%
Ongoing Charges
0.52%
Launch date
31/05/2012
Asset Allocation
UK Equities
93.23%
Property
3.31%
International Equities
1.81%
Cash and Equivalents
0.93%
Alternative Trading Strategies
0.16%
Other Assets
0.57%
Commentary
[No data]
Portfolio data accurate as at: 31/05/24
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
UK Equities
93.23%
Property
3.31%
International Equities
1.81%
Cash and Equivalents
0.93%
Alternative Trading Strategies
0.16%
Other Assets
0.57%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Staples
20.26%
-
-
-
Food, Beverage & Tobacco
-
11.94%
-
-
Tobacco
-
-
5.83%
-
Tobacco
-
-
-
5.83%
Food Producers
-
-
3.36%
-
Food Products
-
-
-
3.36%
Beverages
-
-
2.76%
-
Soft Drinks
-
-
-
1.70%
Distillers & Vintners
-
-
-
1.06%
Personal Care, Drug & Grocery Stores
-
8.31%
-
-
Personal Care, Drug & Grocery Stores
-
-
8.31%
-
Personal Products
-
-
-
5.18%
Nondurable Household Products
-
-
-
1.74%
Food Retailers & Wholesalers
-
-
-
1.40%
Financials
16.00%
-
-
-
Financial Services
-
7.88%
-
-
Investment Banking & Brokerage Services
-
-
7.88%
-
Asset Managers & Custodians
-
-
-
6.32%
Investment Services
-
-
-
1.56%
Banks
-
4.36%
-
-
Banks
-
-
4.36%
-
Banks
-
-
-
4.36%
Insurance
-
3.77%
-
-
Life Insurance
-
-
3.77%
-
Life Insurance
-
-
-
3.77%
Industrials
15.20%
-
-
-
Industrial Goods & Services
-
15.20%
-
-
Industrial Support Services
-
-
5.13%
-
Industrial Suppliers
-
-
-
1.81%
Professional Business Support Services
-
-
-
1.69%
Business Training & Employment Agencies
-
-
-
1.62%
General Industrials
-
-
4.35%
-
Diversified Industrials
-
-
-
3.12%
Containers & Packaging
-
-
-
1.24%
Aerospace & Defence
-
-
2.44%
-
Defense
-
-
-
2.44%
Industrial Engineering
-
-
1.75%
-
Machinery: Industrial
-
-
-
1.75%
Electronic & Electrical Equipment
-
-
1.53%
-
Electronic Equipment: Control & Filter
-
-
-
1.53%
Consumer Discretionary
11.49%
-
-
-
Media
-
6.15%
-
-
Media
-
-
6.15%
-
Media Agencies
-
-
-
3.23%
Publishing
-
-
-
2.92%
Consumer Products & Services
-
3.75%
-
-
Household Goods & Home Construction
-
-
2.86%
-
Home Construction
-
-
-
2.86%
Personal Goods
-
-
0.89%
-
Clothing & Accessories
-
-
-
0.89%
Retail
-
1.60%
-
-
Retailers
-
-
1.60%
-
Diversified Retailers
-
-
-
1.60%
Energy
10.00%
-
-
-
Energy
-
10.00%
-
-
Non-Renewable Energy
-
-
10.00%
-
Integrated Oil & Gas
-
-
-
10.00%
Health Care
9.17%
-
-
-
Health Care
-
9.17%
-
-
Pharmaceuticals & Biotechnology
-
-
7.62%
-
Pharmaceuticals
-
-
-
7.62%
Medical Equipment & Services
-
-
1.55%
-
Medical Equipment
-
-
-
1.55%
Basic Materials
6.82%
-
-
-
Basic Resources
-
5.52%
-
-
Industrial Metals & Mining
-
-
5.52%
-
General Mining
-
-
-
5.52%
Iron & Steel
-
-
-
0.00%
Chemicals
-
1.30%
-
-
Chemicals
-
-
1.30%
-
Specialty Chemicals
-
-
-
1.30%
Utilities
6.09%
-
-
-
Utilities
-
6.09%
-
-
Gas, Water & Multi-utilities
-
-
3.89%
-
Multi-Utilities
-
-
-
2.44%
Water
-
-
-
1.44%
Electricity
-
-
2.20%
-
Conventional Electricity
-
-
-
2.20%
Real Estate
3.31%
-
-
-
Real Estate
-
3.31%
-
-
Real Estate Investment Trusts
-
-
3.31%
-
Diversified REITs
-
-
-
3.31%
Cash and Equivalents
0.93%
-
-
-
Non-Classified
0.57%
-
-
-
Alternative Trading Strategies
0.16%
-
-
-
Alternative Trading Strategies
-
0.16%
-
-
Alternative Trading Strategies
-
-
0.16%
-
Alternative Trading Strategies
-
-
-
0.16%
Regional Allocation
UK
93.38%
Property
3.31%
Developed Europe - Excl UK
1.81%
Cash and Equivalents
0.93%
Non-Classified
0.57%
Fixed Interest Currencies
Non-Fixed Interest Assets
98.46%
Cash
0.83%
Pound Sterling
0.71%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
93.38%
-
United Kingdom
-
93.38%
Property
3.31%
-
Developed Europe - Excl UK
1.81%
-
Ireland
-
1.81%
Cash and Equivalents
0.93%
-
Non-Classified
0.57%
-
Breakdown By Market Cap (%)
Mega
40.80%
Large
30.39%
Medium
18.47%
Non-Classified
9.42%
Cash
0.93%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
SHELL
5.29%
Non-Renewable Energy
United Kingdom
2
UNILEVER
5.18%
Personal Care, Drug & Grocery Stores
United Kingdom
3
BP
4.71%
Non-Renewable Energy
United Kingdom
4
ASTRAZENECA
4.26%
Pharmaceuticals & Biotechnology
United Kingdom
5
BRITISH AMERICAN TOBACCO
3.58%
Tobacco
United Kingdom
6
RIO TINTO
3.43%
Industrial Metals & Mining
United Kingdom
7
GSK
3.36%
Pharmaceuticals & Biotechnology
United Kingdom
8
RELX
2.92%
Media
United Kingdom
9
NATIONAL GRID
2.44%
Gas, Water & Multi-utilities
United Kingdom
10
BAE SYSTEMS
2.44%
Aerospace & Defence
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Financials
16.00%
-
-
-
-
-
-
-
16.00%
Real Estate
-
-
-
-
-
3.31%
-
-
3.31%
Consumer Discretionary
11.49%
-
-
-
-
-
-
-
11.49%
Consumer Staples
20.26%
-
-
-
-
-
-
-
20.26%
Energy
10.00%
-
-
-
-
-
-
-
10.00%
Utilities
6.09%
-
-
-
-
-
0.16%
-
6.25%
Health Care
9.17%
-
-
-
-
-
-
-
9.17%
Industrials
13.39%
1.81%
-
-
-
-
-
-
15.20%
Basic Materials
6.82%
-
-
-
-
-
-
-
6.82%
Cash and Equivalents
-
-
-
-
-
-
-
0.93%
0.93%
Non-Classified
-
-
-
-
-
-
0.57%
-
0.57%
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
B7DRD63
Mex Code
TVMAAI
Isin Code
GB00B7DRD638
Citi Code
G25P
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.52%
Aims and Benchmark
Aims
Aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, together with capital growth over the medium to long term (meaning 3-5 years).
Benchmark
FTSE All Share Index
Benchmark Category
-
IA Sector
UK Equity Income
Fund Background
Valuation frequency
Daily
Valuation point
14:00
Fund type
OEIC
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
Gross
Distribution Dates
Ex dividend date(s)
Income payment date(s)
02 January
28 February
03 April
31 May
03 July
31 August
02 October
30 November
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
BNY Mellon Trust & Depositary (UK) Ltd
Fund Administrator
The Bank of New York Mellon (International) Limited
Fund Registrar
Internal
Fund Custodian
BNY Mellon Trust & Depositary (UK) Ltd
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
£1000000
Minimum Top Up
£250
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.