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Franklin UK Equity Income Fund W(inc)

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 17202-
Market Capitalisation% of Equity
Giant36.39
Large26.84
Medium24.18
Small11.42
Micro1.18
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.891.08
Price/Book1.651.20
Price/Sales1.081.18
Price/Cash Flow8.011.12
Dividend-Yield Factor4.940.96
 
Long-Term Projected Earnings Growth8.081.01
Historical Earnings Growth4.590.06
Sales Growth0.950.95
Cash-Flow Growth4.671.43
Book-Value Growth7.121.90
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.690.0096.69
Bond0.000.000.00
Property0.000.000.00
Cash3.310.003.31
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States1.550.36
Canada0.000.00
Latin America0.000.00
United Kingdom98.451.08
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.591.51
Consumer CyclicalConsumer Cyclical9.510.92
Financial ServicesFinancial Services21.660.91
Real EstateReal Estate2.030.52
Consumer DefensiveConsumer Defensive18.341.53
HealthcareHealthcare8.280.93
UtilitiesUtilities4.391.50
Communication ServicesCommunication Services7.980.88
EnergyEnergy9.951.07
IndustrialsIndustrials9.270.80
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings52
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.15
NameSectorCountry% of Assets
BP PLC309United Kingdom4.85
Royal Dutch Shell PLC Class A309United Kingdom4.78
GlaxoSmithKline PLC206United Kingdom4.21
AstraZeneca PLC206United Kingdom3.80
Unilever PLC205United Kingdom3.36
RELX PLC308United Kingdom2.64
Diageo PLC205United Kingdom2.61
Rio Tinto PLC101United Kingdom2.47
British American Tobacco PLC205United Kingdom2.45
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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