Franklin Templeton US Equity I Acc

IMA Sector:

North America

ISIN:

GB0033302984

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
APPLE INC 4.9%
WELLS FARGO & CO 3.4%
JPMORGAN CHASE & CO 2.3%
GOOGLE INC 2.2%
Other 87.2%

Top 10 Holdings

Name % Net Assets
APPLE INC 4.9%
WELLS FARGO & CO 3.4%
JPMORGAN CHASE & CO 2.3%
GOOGLE INC 2.2%
GENERAL ELECTRIC CO 2.0%
INTERNATIONAL BUSINESS MACHINES CORP 2.0%
AT&T INC 2.0%
US BANCORP 2.0%
EMC CORP 1.9%
ANADARKO PETROLEUM CORP 1.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 08/09/2003
Fund Manager Kent Shepherd
TER 0.98 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial 3000000
Additional 250
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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