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Franklin US Equity I Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
135.72p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.80% |
| Total Expense Ratio | 0.96% |
| Fund size | £11,990,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 4.64% |
| Wells Fargo & Co | 3.39% |
| Jpmorgan Chase & Co | 2.21% |
| Anadarko Petroleum Corp | 2.19% |
| At&T Inc | 2.13% |
| Google Inc | 2.11% |
| Us Bancorp Delaware | 2.05% |
| Merck & Co Inc(New) | 2.04% |
| International Bus Mach Corp | 2.01% |
| Emc Corp | 1.87% |
| Sector | Weighting |
|---|---|
| Not Specified | 31.42% |
| Basic Materials | 16.02% |
| Hardware | 11.69% |
| Industrials | 9.03% |
| Telecom, Media & Technology | 8.62% |
| Pharmaceuticals | 8.51% |
| Banks | 6.17% |
| Financials | 5.18% |
| Money Market | 3.36% |
| Region | Weighting |
|---|---|
| North America | 93.71% |
| Money Market | 3.36% |
| Uk | 1.78% |
| Europe Ex Uk | 1.15% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 93.71% |
| Money Market | 3.36% |
| Uk Equities | 1.78% |
| European Equities | 1.15% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.