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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

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 0.75m as at 28-Feb-2015

Downloads ( Underlying )

Unit Name

L&G Franklin Mutual Shares Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 167.18


GBX 167.18

Change (Offer)

1.44 (0.87%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.90 4.90 12.57 22.69 61.95 88.96
Sector 6.32 6.32 16.30 24.75 59.57 82.07
Benchmark 6.03 6.03 15.68 26.60 68.50 100.79

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 86.79
UK Equities 4.98
Cash & Cash Equivalents 4.66
Israeli Equities 1.54
Danish Equities 1.04
Canadian Equities 0.53
South Korean Equities 0.46

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 86.79
UK 4.98
Cash & Cash Equivalents 4.66
Israel 1.54
Denmark 1.04
Canada 0.53
South Korea 0.46

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.47
Health Care 15.25
Information Technology 15.18
Consumer Staples 12.85
Consumer Discretionary 11.33
Energy 8.29
Industrials 4.71
Cash & Cash Equivalents 4.66
Materials 4.54
Others 1.72

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.