Franklin UK Equity Income Fund N USD Acc (0P0001KQ4I)

14.38000 USD

0.02

0.14%

Last update Apr 23, 9:30 AM EDT

Market closed

Previous close

14.40000

Access this mutual fund data via API

Franklin UK Equity Income Fund N USD Acc

14.38

0.02

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.80% Consumer Defensive

19.96% Financial Services

13.23% Industrials

11.93% Energy

9.56% Healthcare

Consumer Defensive

20.80%

Financial Services

19.96%

Industrials

13.23%

Energy

11.93%

Healthcare

9.56%

Utilities

Consumer Cyclical

6.12%

Basic Materials

5.97%

Realestate

3.02%

Communication Services

2.40%

Asset allocation

97.12% Stocks

Stocks

97.12%

Cash

2.88%

Top 10 holdings (40.70% of total assets)

5.57% Shell PLC

5.15% Unilever PLC

British American Tobacco PLC BATS

HSBC Holdings PLC HSBA

3.16%

Rio Tinto PLC Ordinary Shares RIO

3.11%