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Franklin European Dividend A (acc) EUR

Ranked 17 out of 30 in - Europe Income over 12 months
All calculations are in GBP unless stated

Managed by

Dylan Ball

Dylan Ball is an Executive Vice President, Portfolio Manager for the Templeton Global Equity Group. Mr. Ball is the lead portfolio manager for a number of Templeton portfolios, Mr. Ball has research responsibility for MENA banks and Emerging Europe. Mr. Ball has 20 years of industry experience, 10 of which have been at Templeton. He was formerly a research analyst with Credit Suisse First Boston, prior to which Mr. Ball was a chartered accountant with PricewaterhouseCoopers. Mr. Ball holds a B.A. in Economics from Manchester University, United Kingdom. He is a Chartered Accountant (ACA), a member of the Institute of Chartered Accountants in England and Wales.

Objective

The Fund is investing principally in equity and/or equity-related securities (including warrants and convertible securities) of companies of any market capitalisation incorporated or having their principal business activities in European countries. In particular, the Fund seeks income by investing in stocks the Investment Manager believes offer attractive dividend yields at the time of purchase and/or the prospect for attractive dividend yields in the future.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Income over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -11.4% -5.8% 3.6% 4.5% -13.2%
2017 12.6% 5.2% 2.5% 3.7% 0.7%
2016 18.7% 0.6% 5.3% 6.5% 5.2%
2015 3.4% 6.7% -3.0% -4.4% 4.5%
2014 -1.7% 3.1% 0.9% -4.0% -1.6%
2013 24.8% 10.3% 3.0% 4.8% 4.9%
2012 10.1% 4.4% -4.4% 5.5% 4.6%
2011 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Roche Holding AG Par 5.86%
BP PLC ORD 5.51%
Total SA ORD 5.38%
Royal Dutch Shell PLC ORD 5.30%
Novartis AG ORD 5.18%
FinecoBank Banca Fineco SpA ORD 4.62%
ASR Nederland NV ORD 4.53%
Sanofi SA ORD 3.94%
EUR Cash 3.90%
Evonik Industries AG ORD 3.20%
30/09/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Hong Kong
  13. Hungary
  14. Ireland
  15. Italy
  16. Jersey
  17. Latvia
  18. Lithuania
  19. Luxembourg
  20. Macau
  21. Netherlands
  22. Norway
  23. Poland
  24. Portugal
  25. Singapore
  26. Slovakia
  27. Spain
  28. Sweden
  29. Switzerland
  30. United Kingdom

Fund Info

  • Launch date29/07/2011
  • Share Class size21Mn
  • Base currencyUSD
  • ISIN LU0645132738

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).