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GB00B5MJ5601

How to Invest

FTF ClearBridge UK Rising Dividends Fund

Factsheet
Key Investor Information Document
View All
As of 27/11/2025

NAV 1

£3.06

 
 

NAV Change 1

£0.01

(0.39%)

Effective 30 September 2025, the FTF Martin Currie UK Rising Dividends Fund was renamed FTF ClearBridge UK Rising Dividends Fund. Effective 30 September 2025, the fund's investment manager changed to "ClearBridge Investment Management Limited" ("CIML").

Web Notice - Sustainability Disclosure Requirements - 2 December 2024

This is a marketing communication. 

For the purposes of the UK Sustainability Disclosure Requirements, a sustainable investment label helps investors find funds that have a specific sustainability objective. This Fund does not have a UK sustainable investment label because it does not have a specific sustainability objective.

Overview

ClearBridge Investments logo
  • Summary of Fund Objective
  • What Are The Key Risks?

Summary of Fund Objective

The Fund aims to increase in value through investment growth by more than the FTSE All-Share Index over periods of five years after all fees and costs are deducted. There is no guarantee that the Fund will achieve its objective over this or any other time period. Capital invested is at risk and you may get back less than you paid in.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its objective.

The Fund invests mainly in equity securities of UK companies that have paid consistently rising dividends. Such securities have historically been subject to price movements due to company-specific factors and movements in the equity markets of the UK generally. As a result, the performance of the Fund can fluctuate considerably over time.

  • Risks materially relevant not adequately captured by the indicator:
    Charges from capital: The fund's fees and expenses may be taken from its capital (rather than income). This will result in an increase in income available for distribution to investors. However, this will forego some of the capital that the share class has available for future investment and potential growth.
    Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities.
    Single Country/Region Risk: This fund invests primarily in UK, which means that it is more sensitive to local economic, market, political or regulatory events in UK, and will be more affected by these events than other funds that invest in a broader range of regions.
    Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
    Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.

For a full discussion of all the risks applicable to this Fund, please refer to the “Risk Factors” section of the current prospectus of Franklin Templeton Funds.

Fund Information
Total Net Assets  As of 31/10/2025 (Updated Monthly)
£160.51 Million
Fund Inception Date 
17/10/2011
Share Class Inception Date 
31/05/2012
Inception Date (Performance) 
01/01/1990
Base Currency for Fund 
GBP
Base Currency for Share Class 
GBP
Benchmark 
FTSE All-Share Index
Asset Class 
Equity
Investment Manager 
ClearBridge Investments
Investment Vehicle 
Franklin Templeton Funds
Domicile 
United Kingdom
Charges
Initial Charge 
N/A
Annual Charge  As of 31/10/2025
0.45%
Ongoing Charges Figure  As of 31/10/2025
0.53%
Identifiers
ISIN Code 
GB00B5MJ5601
Bloomberg Code 
FUKBCWA LN
SEDOL Code 
B5MJ560
Fund Number 
0935
Citi Code 
G25L

Fund Managers

Ben Russon, CFA®

Leeds, United Kingdom

Managed Fund Since 2013

Will Bradwell, CFA®

Leeds, United Kingdom

Managed Fund Since 2020

Joanne Rands

Leeds, United Kingdom

Managed Fund Since 2022

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance

Discrete Annual Performance

As of 31/10/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -18.64 to 36.96.
End of interactive chart.

Month End   As of 31/10/2025
W (acc) (%)
Currency  
GBP
W (acc) (%)
Oct-24 / Oct-25  
9.54
W (acc) (%)
Oct-23 / Oct-24  
14.79
W (acc) (%)
Oct-22 / Oct-23  
3.30
W (acc) (%)
Oct-21 / Oct-22  
-1.33
W (acc) (%)
Oct-20 / Oct-21  
32.27
W (acc) (%)
Oct-19 / Oct-20  
-15.02
W (acc) (%)
Oct-18 / Oct-19  
11.95
W (acc) (%)
Oct-17 / Oct-18  
-3.68
W (acc) (%)
Oct-16 / Oct-17  
13.29
W (acc) (%)
Oct-15 / Oct-16  
14.97
W (acc) (%)
Performance Inception Date  
01/01/1990
W (acc) (%)
Fund Overview  
View
W (acc) (%)
Month End   As of 31/10/2025
FTSE All-Share Index (%)
Currency  
GBP
FTSE All-Share Index (%)
Oct-24 / Oct-25  
22.50
FTSE All-Share Index (%)
Oct-23 / Oct-24  
16.30
FTSE All-Share Index (%)
Oct-22 / Oct-23  
5.89
FTSE All-Share Index (%)
Oct-21 / Oct-22  
-2.78
FTSE All-Share Index (%)
Oct-20 / Oct-21  
35.40
FTSE All-Share Index (%)
Oct-19 / Oct-20  
-18.64
FTSE All-Share Index (%)
Oct-18 / Oct-19  
6.79
FTSE All-Share Index (%)
Oct-17 / Oct-18  
-1.47
FTSE All-Share Index (%)
Oct-16 / Oct-17  
13.39
FTSE All-Share Index (%)
Oct-15 / Oct-16  
12.22
FTSE All-Share Index (%)
Performance Inception Date  
—
FTSE All-Share Index (%)
Fund Overview  
View
FTSE All-Share Index (%)
Month End   As of 31/10/2025
IA UK All Companies (%)
Currency  
GBP
IA UK All Companies (%)
Oct-24 / Oct-25  
15.35
IA UK All Companies (%)
Oct-23 / Oct-24  
17.81
IA UK All Companies (%)
Oct-22 / Oct-23  
3.61
IA UK All Companies (%)
Oct-21 / Oct-22  
-12.97
IA UK All Companies (%)
Oct-20 / Oct-21  
36.96
IA UK All Companies (%)
Oct-19 / Oct-20  
-15.34
IA UK All Companies (%)
Oct-18 / Oct-19  
6.87
IA UK All Companies (%)
Oct-17 / Oct-18  
-3.57
IA UK All Companies (%)
Oct-16 / Oct-17  
15.74
IA UK All Companies (%)
Oct-15 / Oct-16  
7.92
IA UK All Companies (%)
Performance Inception Date  
—
IA UK All Companies (%)
Fund Overview  
View
IA UK All Companies (%)
Month End   As of 31/10/2025
(%)
W (inc) (%)
Currency  
GBP
W (inc) (%)
Oct-24 / Oct-25  
9.45
W (inc) (%)
Oct-23 / Oct-24  
14.67
W (inc) (%)
Oct-22 / Oct-23  
3.33
W (inc) (%)
Oct-21 / Oct-22  
-1.42
W (inc) (%)
Oct-20 / Oct-21  
32.20
W (inc) (%)
Oct-19 / Oct-20  
-14.98
W (inc) (%)
Oct-18 / Oct-19  
11.88
W (inc) (%)
Oct-17 / Oct-18  
-3.66
W (inc) (%)
Oct-16 / Oct-17  
13.18
W (inc) (%)
Oct-15 / Oct-16  
14.65
W (inc) (%)
Performance Inception Date  
01/01/1990
W (inc) (%)
Fund Overview  
W (inc) (%)

We measure performance against the Fund’s performance target, the FTSE All-Share Index, as it is widely available and reflects investments in the UK stock market.

The Fund’s performance can also be compared against the Investment Association UK All Companies sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Cumulative Performance

Cumulative Performance

As of 31/10/2025

Past performance does not predict future returns. 

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 1990-01-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 85.73 to 1646.28.
End of interactive chart.

Month End   As of 31/10/2025
W (acc) (%)
Currency  
GBP
YTD  
8.93
1 Month  
2.57
3 Months  
1.07
6 Months  
6.25
1 Year  
9.54
3 Years  
29.90
5 Years  
69.53
10 Years  
102.33
15 Years  
216.84
Performance Inception   01/01/1990
1,470.76
Month End   As of 31/10/2025
FTSE All-Share Index (%)
Currency  
GBP
YTD  
20.91
1 Month  
3.71
3 Months  
6.61
6 Months  
15.98
1 Year  
22.50
3 Years  
50.86
5 Years  
98.57
10 Years  
116.30
15 Years  
205.28
Performance Inception   01/01/1990
1,475.06
Month End   As of 31/10/2025
IA UK All Companies (%)
Currency  
GBP
YTD  
14.39
1 Month  
3.19
3 Months  
4.07
6 Months  
13.34
1 Year  
15.35
3 Years  
40.80
5 Years  
67.83
10 Years  
82.89
15 Years  
175.11
Performance Inception   01/01/1990
1,046.53
Month End   As of 31/10/2025
W (inc) (%)
Currency  
GBP
YTD  
8.79
1 Month  
2.54
3 Months  
1.06
6 Months  
6.20
1 Year  
9.45
3 Years  
29.59
5 Years  
68.80
10 Years  
100.83
15 Years  
207.66
Performance Inception  
1,425.24
Performance Inception Date  
01/01/1990
Fund Overview  
View

We measure performance against the Fund’s performance target, the FTSE All-Share Index, as it is widely available and reflects investments in the UK stock market.

The Fund’s performance can also be compared against the Investment Association UK All Companies sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Annualised Performance

Annualised Performance

As of 31/10/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.22 to 22.5.
End of interactive chart.

Month End   As of 31/10/2025
W (acc) (%)
Currency  
GBP
1 Year  
9.54
3 Years  
9.11
5 Years  
11.13
10 Years  
7.30
15 Years  
7.99
Performance Inception   01/01/1990
7.99
Month End   As of 31/10/2025
FTSE All-Share Index (%)
Currency  
GBP
1 Year  
22.50
3 Years  
14.69
5 Years  
14.71
10 Years  
8.02
15 Years  
7.72
Performance Inception   01/01/1990
8.00
Month End   As of 31/10/2025
IA UK All Companies (%)
Currency  
GBP
1 Year  
15.35
3 Years  
12.08
5 Years  
10.91
10 Years  
6.22
15 Years  
6.98
Performance Inception   01/01/1990
7.05
Month End   As of 31/10/2025
W (inc) (%)
Currency  
GBP
1 Year  
9.45
3 Years  
9.02
5 Years  
11.04
10 Years  
7.22
15 Years  
7.78
Performance Inception  
7.90
Performance Inception Date  
01/01/1990
Fund Overview  
View

We measure performance against the Fund’s performance target, the FTSE All-Share Index, as it is widely available and reflects investments in the UK stock market.

The Fund’s performance can also be compared against the Investment Association UK All Companies sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Calendar Year Performance

Calendar Year Performance

As of 31/10/2025

Past performance does not predict future returns. 

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.15 to 23.01.
End of interactive chart.

Month End   As of 31/10/2025
W (acc) (%)
Currency  
GBP
YTD  
8.93
2024  
6.65
2023  
7.08
2022  
0.13
2021  
18.25
2020  
-7.53
2019  
23.01
2018  
-7.96
2017  
13.30
2016  
14.13
2015  
7.10
Performance Inception Date  
01/01/1990
Month End   As of 31/10/2025
FTSE All-Share Index (%)
Currency  
GBP
YTD  
20.91
2024  
9.47
2023  
7.92
2022  
0.34
2021  
18.32
2020  
-9.82
2019  
19.17
2018  
-9.47
2017  
13.10
2016  
16.75
2015  
0.98
Performance Inception Date  
—
Month End   As of 31/10/2025
IA UK All Companies (%)
Currency  
GBP
YTD  
14.39
2024  
7.95
2023  
7.35
2022  
-9.23
2021  
17.15
2020  
-6.17
2019  
22.37
2018  
-11.15
2017  
14.05
2016  
10.95
2015  
4.80
Performance Inception Date  
—
Month End   As of 31/10/2025
W (inc) (%)
Currency  
GBP
YTD  
8.79
2024  
6.57
2023  
6.96
2022  
0.05
2021  
18.20
2020  
-7.59
2019  
22.90
2018  
-7.96
2017  
13.21
2016  
13.87
2015  
6.90
Performance Inception Date  
01/01/1990
Fund Overview  
View

We measure performance against the Fund’s performance target, the FTSE All-Share Index, as it is widely available and reflects investments in the UK stock market.

The Fund’s performance can also be compared against the Investment Association UK All Companies sector average, which reflects the performance of the Fund’s competitors.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Risk Measures

Risk Measures

 As of 31/10/2025
Measured against: FTSE All-Share Index
Statistics 3 Years 5 Years 10 Years
Beta0.930.92 0.90
Historical Tracking Error4.524.49 4.79
Information Ratio0.02-0.80 -0.15
Standard Deviation (%) 3 Years 5 Years 10 Years
W (acc) 8.7410.96 11.56
FTSE All-Share Index 9.6110.97 11.78
Sharpe Ratio (%) 3 Years 5 Years 10 Years
W (acc) 0.510.74 0.48

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations. 

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes. 


Portfolio

Assets

As of 31/10/2025 Updated Monthly
Total Net Assets 
£160.51 Million

Positions

As of 31/10/2025 Updated Monthly
Number of Issuers 
39

Portfolio Statistics

As of 31/10/2025 Updated Monthly
 FundBenchmark
Price to Earnings (12-Month Trailing) 19.29x17.57x
Price to Earnings (Projected 2nd FY) 213.64x12.54x
Historical 3 Years Sales Growth 6.16%11.04%
P/E to Growth 2.31x1.73x
Net Margin 11.31%12.23%
Dividend Yield 3.64%3.19%
Historical EPS Growth (3 Yr) 2.94%2.94%
Price to Book 2.49x1.99x
Price to Earnings (12-Month Forward) 214.97x13.96x
Price to Cash Flow 8.51x8.13x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalisation

Assets

Asset Allocation

As of 31/10/2025 % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.2259 to 98.7741.
End of interactive chart.
Fund
Equity 98.77%
Cash & Cash Equivalents 1.23%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Geography

Geographic Allocation

As of 31/10/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.2259 to 100.
End of interactive chart.
Fund Benchmark
98.77% 100.00%
1.23% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Sector

Sector Allocation

As of 31/10/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.1057 to 28.334.
End of interactive chart.
Fund Benchmark
Industrials 25.02% 13.20%
Consumer Staples 20.98% 13.86%
Health Care 12.66% 11.61%
Financials 10.85% 28.33%
Technology 6.92% 3.32%
Consumer Discretionary 6.02% 7.30%
Energy 5.09% 8.99%
Utilities 4.10% 4.16%
Real Estate 3.86% 2.15%
Basic Materials 2.17% 5.91%
Telecommunications 1.11% 1.18%
Cash & Cash Equivalents 1.23% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Market Capitalisation

Market Capitalisation Allocation

As of 31/10/2025 % of Equity Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.37 to 38.4863.
End of interactive chart.
Fund
<2.0 Billion 9.86%
2.0-5.0 Billion 15.13%
5.0-10.0 Billion 17.03%
10.0-25.0 Billion 12.12%
25.0-50.0 Billion 7.37%
>50.0 Billion 38.49%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Portfolio Holdings

Holdings

As of 31/10/2025 Updated Monthly
Security Name 
Shell PLC ORD GBP0.07
Weight (%) 
5.07
Market Value 
8,141,705
Quantity 
286,000
Security Name 
British American Tobacco PLC ORD GBP.25
Weight (%) 
4.96
Market Value 
7,966,421
Quantity 
202,992
Security Name 
Unilever PLC ORD GBP.0311
Weight (%) 
4.96
Market Value 
7,965,785
Quantity 
173,000
Security Name 
GSK PLC ORD GBP 0.3125
Weight (%) 
4.92
Market Value 
7,892,098
Quantity 
444,500
Security Name 
RELX PLC ORD GBP.144397
Weight (%) 
4.90
Market Value 
7,862,011
Quantity 
232,845
Security Name 
AstraZeneca PLC ORD GBP.25
Weight (%) 
4.78
Market Value 
7,669,613
Quantity 
61,210
Security Name 
National Grid PLC ORD GBP.12431
Weight (%) 
4.11
Market Value 
6,599,546
Quantity 
575,500
Security Name 
Experian PLC ORD GBP .1
Weight (%) 
3.83
Market Value 
6,154,045
Quantity 
173,500
Security Name 
Diageo PLC ORD GBP.28935
Weight (%) 
3.45
Market Value 
5,530,046
Quantity 
316,500
Security Name 
BAE Systems PLC ORD GBP.025
Weight (%) 
3.28
Market Value 
5,260,865
Quantity 
278,500

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Dividends

Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • Since Inception
Currency  
GBP
Record Date  
28/02/2025
Ex-Distribution Date  
28/02/2025
Payable Date  
28/02/2025
NAV  
£2.93
Distribution Amount  
£0.021912
Currency  
GBP
Record Date  
29/11/2024
Ex-Distribution Date  
29/11/2024
Payable Date  
29/11/2024
NAV  
£2.91
Distribution Amount  
£0.024264
Currency  
GBP
Record Date  
30/08/2024
Ex-Distribution Date  
30/08/2024
Payable Date  
30/08/2024
NAV  
£2.97
Distribution Amount  
£0.038605
Currency  
GBP
Record Date  
31/05/2024
Ex-Distribution Date  
31/05/2024
Payable Date  
31/05/2024
NAV  
£2.83
Distribution Amount  
£0.017903
Currency  
GBP
Record Date  
29/02/2024
Ex-Distribution Date  
29/02/2024
Payable Date  
29/02/2024
NAV  
£2.66
Distribution Amount  
£0.022113
Currency  
GBP
Record Date  
30/11/2023
Ex-Distribution Date  
30/11/2023
Payable Date  
30/11/2023
NAV  
£2.58
Distribution Amount  
£0.028656
Currency  
GBP
Record Date  
31/08/2023
Ex-Distribution Date  
31/08/2023
Payable Date  
31/08/2023
NAV  
£2.55
Distribution Amount  
£0.032093
Currency  
GBP
Record Date  
31/05/2023
Ex-Distribution Date  
31/05/2023
Payable Date  
31/05/2023
NAV  
—
Distribution Amount  
£0.020905
Currency  
GBP
Record Date  
28/02/2023
Ex-Distribution Date  
28/02/2023
Payable Date  
28/02/2023
NAV  
—
Distribution Amount  
£0.018804
Currency  
GBP
Record Date  
30/11/2022
Ex-Distribution Date  
30/11/2022
Payable Date  
30/11/2022
NAV  
—
Distribution Amount  
£0.022645
Currency  
GBP
Record Date  
31/05/2022
Ex-Distribution Date  
31/05/2022
Payable Date  
31/05/2022
NAV  
—
Distribution Amount  
£0.022691
Currency  
GBP
Record Date  
28/02/2022
Ex-Distribution Date  
28/02/2022
Payable Date  
28/02/2022
NAV  
—
Distribution Amount  
£0.014296
Currency  
GBP
Record Date  
26/02/2021
Ex-Distribution Date  
26/02/2021
Payable Date  
26/02/2021
NAV  
—
Distribution Amount  
£0.013697
Currency  
GBP
Record Date  
30/11/2020
Ex-Distribution Date  
30/11/2020
Payable Date  
30/11/2020
NAV  
—
Distribution Amount  
£0.018789
Currency  
GBP
Record Date  
29/11/2019
Ex-Distribution Date  
29/11/2019
Payable Date  
29/11/2019
NAV  
—
Distribution Amount  
£0.020290
Currency  
GBP
Record Date  
30/08/2019
Ex-Distribution Date  
30/08/2019
Payable Date  
30/08/2019
NAV  
—
Distribution Amount  
£0.023342
Currency  
GBP
Record Date  
31/05/2018
Ex-Distribution Date  
31/05/2018
Payable Date  
31/05/2018
NAV  
—
Distribution Amount  
£0.015338
Currency  
GBP
Record Date  
28/02/2018
Ex-Distribution Date  
28/02/2018
Payable Date  
28/02/2018
NAV  
—
Distribution Amount  
£0.011123
Currency  
GBP
Record Date  
30/11/2017
Ex-Distribution Date  
30/11/2017
Payable Date  
30/11/2017
NAV  
—
Distribution Amount  
£0.019356
Currency  
GBP
Record Date  
31/08/2017
Ex-Distribution Date  
31/08/2017
Payable Date  
31/08/2017
NAV  
—
Distribution Amount  
£0.022717
Currency  
GBP
Record Date  
31/05/2017
Ex-Distribution Date  
31/05/2017
Payable Date  
31/05/2017
NAV  
—
Distribution Amount  
£0.015832
Currency  
GBP
Record Date  
31/05/2017
Ex-Distribution Date  
31/05/2017
Payable Date  
31/05/2017
NAV  
—
Distribution Amount  
£0.015832
Currency  
GBP
Record Date  
28/02/2017
Ex-Distribution Date  
28/02/2017
Payable Date  
28/02/2017
NAV  
—
Distribution Amount  
£0.008199
Currency  
GBP
Record Date  
28/02/2017
Ex-Distribution Date  
28/02/2017
Payable Date  
28/02/2017
NAV  
—
Distribution Amount  
£0.008199
Currency  
GBP
Record Date  
30/11/2016
Ex-Distribution Date  
30/11/2016
Payable Date  
30/11/2016
NAV  
—
Distribution Amount  
£0.016077
Currency  
GBP
Record Date  
30/11/2016
Ex-Distribution Date  
30/11/2016
Payable Date  
30/11/2016
NAV  
—
Distribution Amount  
£0.016077
Currency  
GBP
Record Date  
31/08/2016
Ex-Distribution Date  
31/08/2016
Payable Date  
31/08/2016
NAV  
—
Distribution Amount  
£0.017857
Currency  
GBP
Record Date  
31/08/2016
Ex-Distribution Date  
31/08/2016
Payable Date  
31/08/2016
NAV  
—
Distribution Amount  
£0.017857
Currency  
GBP
Record Date  
31/05/2016
Ex-Distribution Date  
31/05/2016
Payable Date  
31/05/2016
NAV  
—
Distribution Amount  
£0.020340
Currency  
GBP
Record Date  
01/04/2016
Ex-Distribution Date  
01/04/2016
Payable Date  
31/05/2016
NAV  
£1.57
Distribution Amount  
£0.020340
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.031260
Currency  
GBP
Record Date  
01/10/2015
Ex-Distribution Date  
01/10/2015
Payable Date  
30/11/2015
NAV  
£1.49
Distribution Amount  
£0.031260
Currency  
GBP
Record Date  
01/04/2015
Ex-Distribution Date  
01/04/2015
Payable Date  
29/05/2015
NAV  
£1.56
Distribution Amount  
£0.015450
Currency  
GBP
Record Date  
01/04/2015
Ex-Distribution Date  
01/04/2015
Payable Date  
29/05/2015
NAV  
£1.56
Distribution Amount  
£0.015450
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.020331
Currency  
GBP
Record Date  
01/10/2014
Ex-Distribution Date  
01/10/2014
Payable Date  
28/11/2014
NAV  
£1.42
Distribution Amount  
£0.020331
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.016393
Currency  
GBP
Record Date  
01/04/2014
Ex-Distribution Date  
01/04/2014
Payable Date  
30/05/2014
NAV  
£1.38
Distribution Amount  
£0.016393
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.019076
Currency  
GBP
Record Date  
—
Ex-Distribution Date  
Payable Date  
—
NAV  
—
Distribution Amount  
£0.013217
Currency  
GBP
Record Date  
01/10/2012
Ex-Distribution Date  
01/10/2012
Payable Date  
30/11/2012
NAV  
£1.09
Distribution Amount  
£0.009303

Pricing

Pricing History Chart

As of 27/11/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 3517 data points.
The chart has 1 X axis displaying Time. Data ranges from 2012-05-31 00:00:01 to 2025-11-27 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.987 to 3.141.
End of interactive chart.

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 27/11/2025
NAV1 (Net Asset Value)
£3.06
NAV Change1 
£0.01
NAV Change (%)1 
0.39%
Highest / Lowest NAV
As of 27/11/2025 Updated Daily
Year 
Highest NAV
2025  
£3.14 As on 27/10/2025
2024  
£2.98 As on 17/09/2024
2023  
£2.71 As on 24/04/2023
2022  
£2.58 As on 02/12/2022
2021  
£2.52 As on 29/12/2021
2020  
£2.31 As on 17/01/2020
2019  
£2.31 As on 27/12/2019
2018  
£2.09 As on 08/08/2018
2017  
£2.02 As on 29/12/2017
2016  
£1.84 As on 04/10/2016
Year 
Lowest NAV
2025  
£2.65 As on 09/04/2025
2024  
£2.61 As on 17/01/2024
2023  
£2.44 As on 26/10/2023
2022  
£2.20 As on 07/03/2022
2021  
£2.10 As on 26/02/2021
2020  
£1.55 As on 19/03/2020
2019  
£1.86 As on 03/01/2019
2018  
£1.83 As on 27/12/2018
2017  
£1.78 As on 24/01/2017
2016  
£1.41 As on 11/02/2016
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 27/11/2025
£3.06 (GBP)
Highest NAV  As of 27/10/2025
£3.14 (GBP)
Lowest NAV  As of 21/11/2025
£3.03 (GBP)

Historical Pricing Results   From   27/10/2025   To   27/11/2025

Date 
27/11/2025
NAV  
£3.06
NAV Change  
£0.01
NAV Change (%)  
0.39%
Date 
26/11/2025
NAV  
£3.05
NAV Change  
£0.02
NAV Change (%)  
0.63%
Date 
25/11/2025
NAV  
£3.03
NAV Change  
£-0.01
NAV Change (%)  
-0.33%
Date 
24/11/2025
NAV  
£3.04
NAV Change  
£0.02
NAV Change (%)  
0.53%
Date 
21/11/2025
NAV  
£3.03
NAV Change  
£-0.00
NAV Change (%)  
-0.10%
Date 
20/11/2025
NAV  
£3.03
NAV Change  
£-0.01
NAV Change (%)  
-0.36%
Date 
19/11/2025
NAV  
£3.04
NAV Change  
£0.00
NAV Change (%)  
0.03%
Date 
18/11/2025
NAV  
£3.04
NAV Change  
£-0.03
NAV Change (%)  
-0.94%
Date 
17/11/2025
NAV  
£3.07
NAV Change  
£0.01
NAV Change (%)  
0.33%
Date 
14/11/2025
NAV  
£3.06
NAV Change  
£-0.06
NAV Change (%)  
-1.83%
Date 
13/11/2025
NAV  
£3.12
NAV Change  
£-0.01
NAV Change (%)  
-0.22%
Date 
12/11/2025
NAV  
£3.12
NAV Change  
£0.01
NAV Change (%)  
0.29%
Date 
11/11/2025
NAV  
£3.12
NAV Change  
£0.01
NAV Change (%)  
0.45%
Date 
10/11/2025
NAV  
£3.10
NAV Change  
£0.03
NAV Change (%)  
1.04%
Date 
07/11/2025
NAV  
£3.07
NAV Change  
£-0.04
NAV Change (%)  
-1.16%
Date 
06/11/2025
NAV  
£3.10
NAV Change  
£-0.01
NAV Change (%)  
-0.22%
Date 
05/11/2025
NAV  
£3.11
NAV Change  
£0.02
NAV Change (%)  
0.52%
Date 
04/11/2025
NAV  
£3.10
NAV Change  
£-0.01
NAV Change (%)  
-0.42%
Date 
03/11/2025
NAV  
£3.11
NAV Change  
£-0.00
NAV Change (%)  
-0.06%
Date 
31/10/2025
NAV  
£3.11
NAV Change  
£0.02
NAV Change (%)  
0.52%
Date 
30/10/2025
NAV  
£3.10
NAV Change  
£-0.04
NAV Change (%)  
-1.18%
Date 
29/10/2025
NAV  
£3.13
NAV Change  
£0.00
NAV Change (%)  
0.13%
Date 
28/10/2025
NAV  
£3.13
NAV Change  
£-0.01
NAV Change (%)  
-0.41%
Date 
27/10/2025
NAV  
£3.14
NAV Change  
£0.02
NAV Change (%)  
0.67%

Documents

Product Literature

PDF Format

Fact Sheet - FTF ClearBridge UK Rising Dividends Fund (W (acc))

PDF Format

Product Commentary - FTF Martin Currie UK Rising Dividends Fund

PDF Format

Product Commentary - FTF Martin Currie UK Rising Dividends Fund

Regulatory Documents

PDF Format

Key Investor Information Document - FTF ClearBridge UK Rising Dividends Fund W (acc)

PDF Format

Prospectus - Franklin Templeton Funds (OEIC)

PDF Format

Annual Report (full) - Franklin Templeton Funds (FTF)

PDF Format

Semi Annual Report - Franklin Templeton Funds (FTF)

PDF Format

Instrument of Incorporation - Franklin Templeton Funds (FTF)

PDF Format

UK SDR: Consumer Facing Disclosures

Additional Resources

PDF Format

Investor Notice - Changes to investment policy language

PDF Format

Notice to investors – change of fund name 30 September 2025

PDF Format

Shareholder Notice - New fund name changes to Franklin Templeton Funds

PDF Format

Shareholder Notice – Change in service providers

PDF Format

Product Level TCFD Report - FTF Martin Currie UK Rising Dividends Fund

 

View application forms

Morningstar Rated Funds

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested.
Past performance does not predict future returns.

Show Performance (%)

As of 31/10/2025

Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
36.91
Oct-23 / Oct-24 
16.26
Oct-22 / Oct-23 
12.53
Oct-21 / Oct-22 
-22.10
Oct-20 / Oct-21 
8.80
Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
-4.29
Oct-23 / Oct-24 
24.04
Oct-22 / Oct-23 
5.53
Oct-21 / Oct-22 
5.49
Oct-20 / Oct-21 
47.84
Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
15.55
Oct-23 / Oct-24 
13.63
Oct-22 / Oct-23 
-8.83
Oct-21 / Oct-22 
9.58
Oct-20 / Oct-21 
17.15
Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
20.06
Oct-23 / Oct-24 
13.62
Oct-22 / Oct-23 
4.92
Oct-21 / Oct-22 
0.10
Oct-20 / Oct-21 
34.94
Currency 
GBP
Morningstar Rating™3 

Discrete Annual
As of 31/10/2025

Oct-24 / Oct-25 
8.34
Oct-23 / Oct-24 
21.40
Oct-22 / Oct-23 
0.56
Oct-21 / Oct-22 
9.99
Oct-20 / Oct-21 
30.90

This website is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the sub funds of Franklin Templeton Funds (FTF), a UK-domiciled OEIC, or Franklin Templeton Investment Funds (FTIF), Franklin Templeton Series II Funds (FTSIIF), Franklin Templeton Shariah Funds (FTSF) and Franklin Templeton Specialised Investment Funds (FTSIF), Luxembourg-domiciled SICAVs ("the Fund") or Franklin Templeton ICAV ("the ETF"). Subscriptions to shares of the Fund or ETF can only be made on the basis of the current prospectus / supplement, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter.

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