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See Franklin Mutual Shares fund as a life fund
See underlying Franklin Mutual Shares fund

L&G Franklin Mutual Shares Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund’s primary objective is long-term capital appreciation by investing primarily in US equity and related debt securities. Income generation is a secondary consideration.

Fund Manager ( Underlying )

Debbie Turner




Primary Asset Class

Fund Size

GBX 0.05m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

L&G Franklin Mutual Shares Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 161.85


GBX 161.85

Change (Offer)

-1.63 (-1.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.44 -0.02 4.76 18.05 70.55 87.43
Sector 3.06 0.48 5.25 22.85 65.77 80.40
Benchmark 3.82 -0.45 4.38 23.63 73.96 100.65

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 16.48 28.74 10.39 -1.17 20.11
Sector 18.71 29.16 7.03 -2.04 17.41
Benchmark 20.76 29.93 10.91 2.87 18.68

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 86.57
Cash & Cash Equivalents 4.95
UK Equities 4.71
Israeli Equities 1.74
Danish Equities 0.96
South Korean Equities 0.57
Canadian Equities 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 86.57
Cash & Cash Equivalents 4.95
UK 4.71
Israel 1.74
Denmark 0.96
South Korea 0.57
Canada 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.41
Health Care 15.32
Information Technology 14.85
Consumer Staples 11.84
Consumer Discretionary 11.14
Energy 8.27
Cash & Cash Equivalents 4.95
Industrials 4.65
Materials 3.91
Others 1.66

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.