Franklin UK Equity Income Fund W(inc)

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 18090-
Market Capitalisation% of Equity
Giant30.97
Large29.60
Medium29.00
Small10.42
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.001.05
Price/Book1.811.20
Price/Sales1.021.25
Price/Cash Flow8.371.16
Dividend-Yield Factor4.830.95
 
Long-Term Projected Earnings Growth8.141.00
Historical Earnings Growth3.251.59
Sales Growth2.35-1.52
Cash-Flow Growth8.161.46
Book-Value Growth3.661.92
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.020.0097.02
Bond0.000.000.00
Property0.000.000.00
Cash2.980.002.98
Other0.000.000.00
World Regions31/01/2020
 % of EquityRelative to Category
United States1.490.35
Canada0.000.00
Latin America0.000.00
United Kingdom98.511.09
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 Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.021.30
Consumer CyclicalConsumer Cyclical10.871.13
Financial ServicesFinancial Services21.020.91
Real EstateReal Estate2.100.63
Consumer DefensiveConsumer Defensive19.321.48
HealthcareHealthcare8.031.01
UtilitiesUtilities3.400.88
Communication ServicesCommunication Services9.030.98
EnergyEnergy9.351.10
IndustrialsIndustrials8.860.74
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings52
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.45
NameSectorCountry% of Assets
BP PLC309United Kingdom4.62
Royal Dutch Shell PLC Class A309United Kingdom4.45
GlaxoSmithKline PLC206United Kingdom4.12
AstraZeneca PLC206United Kingdom3.67
Unilever PLC205United Kingdom3.33
British American Tobacco PLC205United Kingdom2.91
RELX PLC308United Kingdom2.76
Tesco PLC205United Kingdom2.64
Imperial Brands PLC205United Kingdom2.51
Rio Tinto PLC101United Kingdom2.44
 
 
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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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