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GB00BMF4SY06

How to Invest

FTF ClearBridge US Equity Income Fund

Factsheet
Key Investor Information Document
View All
As of 31/10/2025

NAV 1

£5.55

 
 

NAV Change 1

£-0.01

(-0.09%)
As of 30/09/2025

Morningstar Overall Rating™ 2

US Equity Income

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 generate income and increase in value through investment growth, over periods of five years or more 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 does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is in its risk/reward category because investments in shares of US companies from various sectors have historically been subject to relatively large fluctuations in value. As a result, the performance of the Fund can fluctuate considerably over time.
  • Risks materially relevant not adequately captured by the indicator:
    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 the United States, which means that it is more sensitive to local economic, market, political or regulatory events in the United States, 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.
    Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
    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 30/09/2025 (Updated Monthly)
£143.35 Million
Fund Inception Date 
23/09/2022
Share Class Inception Date 
23/09/2022
Inception Date (Performance) 
17/10/2011
Base Currency for Fund 
GBP
Base Currency for Share Class 
GBP
Benchmark 
S&P 500 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 30/09/2025
0.68%
Ongoing Charges Figure  As of 30/09/2025
0.76%
Identifiers
ISIN Code 
GB00BMF4SY06
Bloomberg Code 
WGPOIUS LN
SEDOL Code 
BMF4SY0
Fund Number 
5163
Citi Code 
XW7N

Fund Managers

John Baldi

New York, United States

Managed Fund Since 2019

Michael Clarfeld, CFA®

New York, United States

Managed Fund Since 2011

Performance

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

Discrete Annual Performance

Discrete Annual Performance

As of 30/09/2025

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 -2.64 to 36.18.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
W (acc) (%)
Sep-24 / Sep-25  
11.75
W (acc) (%)
Sep-23 / Sep-24  
14.40
W (acc) (%)
Sep-22 / Sep-23  
5.41
W (acc) (%)
Sep-21 / Sep-22  
9.39
W (acc) (%)
Sep-20 / Sep-21  
22.92
W (acc) (%)
Sep-19 / Sep-20  
-2.64
W (acc) (%)
Sep-18 / Sep-19  
18.06
W (acc) (%)
Sep-17 / Sep-18  
13.56
W (acc) (%)
Sep-16 / Sep-17  
12.48
W (acc) (%)
Sep-15 / Sep-16  
36.18
W (acc) (%)
Performance Inception Date  
17/10/2011
W (acc) (%)
Fund Overview  
View
W (acc) (%)
Month End   As of 30/09/2025
S&P 500 Index (%)
Currency  
GBP
S&P 500 Index (%)
Sep-24 / Sep-25  
17.17
S&P 500 Index (%)
Sep-23 / Sep-24  
24.07
S&P 500 Index (%)
Sep-22 / Sep-23  
11.23
S&P 500 Index (%)
Sep-21 / Sep-22  
2.10
S&P 500 Index (%)
Sep-20 / Sep-21  
24.65
S&P 500 Index (%)
Sep-19 / Sep-20  
9.76
S&P 500 Index (%)
Sep-18 / Sep-19  
10.32
S&P 500 Index (%)
Sep-17 / Sep-18  
21.31
S&P 500 Index (%)
Sep-16 / Sep-17  
14.84
S&P 500 Index (%)
Sep-15 / Sep-16  
34.60
S&P 500 Index (%)
Performance Inception Date  
—
S&P 500 Index (%)
Fund Overview  
View
S&P 500 Index (%)
Month End   As of 30/09/2025
IA North America (%)
Currency  
GBP
IA North America (%)
Sep-24 / Sep-25  
13.36
IA North America (%)
Sep-23 / Sep-24  
20.57
IA North America (%)
Sep-22 / Sep-23  
8.10
IA North America (%)
Sep-21 / Sep-22  
-2.39
IA North America (%)
Sep-20 / Sep-21  
25.27
IA North America (%)
Sep-19 / Sep-20  
9.34
IA North America (%)
Sep-18 / Sep-19  
7.40
IA North America (%)
Sep-17 / Sep-18  
19.65
IA North America (%)
Sep-16 / Sep-17  
14.53
IA North America (%)
Sep-15 / Sep-16  
30.95
IA North America (%)
Performance Inception Date  
—
IA North America (%)
Fund Overview  
View
IA North America (%)
Month End   As of 30/09/2025
(%)
EB (acc) EUR (%)
Currency  
EUR
EB (acc) EUR (%)
Sep-24 / Sep-25  
—
EB (acc) EUR (%)
Sep-23 / Sep-24  
—
EB (acc) EUR (%)
Sep-22 / Sep-23  
—
EB (acc) EUR (%)
Sep-21 / Sep-22  
—
EB (acc) EUR (%)
Sep-20 / Sep-21  
—
EB (acc) EUR (%)
Sep-19 / Sep-20  
—
EB (acc) EUR (%)
Sep-18 / Sep-19  
—
EB (acc) EUR (%)
Sep-17 / Sep-18  
—
EB (acc) EUR (%)
Sep-16 / Sep-17  
—
EB (acc) EUR (%)
Sep-15 / Sep-16  
—
EB (acc) EUR (%)
Performance Inception Date  
31/01/2025
EB (acc) EUR (%)
Fund Overview  
EB (acc) EUR (%)
Month End   As of 30/09/2025
(%)
EB (inc) (%)
Currency  
GBP
EB (inc) (%)
Sep-24 / Sep-25  
12.01
EB (inc) (%)
Sep-23 / Sep-24  
14.67
EB (inc) (%)
Sep-22 / Sep-23  
5.73
EB (inc) (%)
Sep-21 / Sep-22  
9.70
EB (inc) (%)
Sep-20 / Sep-21  
—
EB (inc) (%)
Sep-19 / Sep-20  
—
EB (inc) (%)
Sep-18 / Sep-19  
—
EB (inc) (%)
Sep-17 / Sep-18  
—
EB (inc) (%)
Sep-16 / Sep-17  
—
EB (inc) (%)
Sep-15 / Sep-16  
—
EB (inc) (%)
Performance Inception Date  
14/10/2020
EB (inc) (%)
Fund Overview  
EB (inc) (%)
Month End   As of 30/09/2025
(%)
W (inc) (%)
Currency  
GBP
W (inc) (%)
Sep-24 / Sep-25  
11.77
W (inc) (%)
Sep-23 / Sep-24  
14.40
W (inc) (%)
Sep-22 / Sep-23  
5.40
W (inc) (%)
Sep-21 / Sep-22  
9.37
W (inc) (%)
Sep-20 / Sep-21  
22.88
W (inc) (%)
Sep-19 / Sep-20  
-2.60
W (inc) (%)
Sep-18 / Sep-19  
18.02
W (inc) (%)
Sep-17 / Sep-18  
13.58
W (inc) (%)
Sep-16 / Sep-17  
12.46
W (inc) (%)
Sep-15 / Sep-16  
36.27
W (inc) (%)
Performance Inception Date  
17/10/2011
W (inc) (%)
Fund Overview  
W (inc) (%)
Month End   As of 30/09/2025
(%)
W (inc)-H2 (%)
Currency  
GBP
W (inc)-H2 (%)
Sep-24 / Sep-25  
11.55
W (inc)-H2 (%)
Sep-23 / Sep-24  
23.89
W (inc)-H2 (%)
Sep-22 / Sep-23  
15.12
W (inc)-H2 (%)
Sep-21 / Sep-22  
-10.81
W (inc)-H2 (%)
Sep-20 / Sep-21  
27.85
W (inc)-H2 (%)
Sep-19 / Sep-20  
-0.73
W (inc)-H2 (%)
Sep-18 / Sep-19  
9.03
W (inc)-H2 (%)
Sep-17 / Sep-18  
8.75
W (inc)-H2 (%)
Sep-16 / Sep-17  
15.09
W (inc)-H2 (%)
Sep-15 / Sep-16  
14.81
W (inc)-H2 (%)
Performance Inception Date  
17/10/2011
W (inc)-H2 (%)
Fund Overview  
W (inc)-H2 (%)

The W (acc) share class launched on 23/09/2022. Performance data prior to this date was for the X ACC share class launched on 17/10/2011, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

We measure performance against the S&P 500 Index (the “Index”), as it is widely available and reflects the performance of investments in similar assets to those in which the Fund will invest. The Index is a measure of the performance of 500 large companies listed in the United States. 

The Fund’s performance can also be compared against the Investment Association North America 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 30/09/2025

Past performance does not predict future returns. 

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2011-10-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 99.94 to 829.99.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
3.51
1 Month  
1.58
3 Months  
7.14
6 Months  
6.60
1 Year  
11.75
3 Years  
34.76
5 Years  
81.21
10 Years  
262.30
15 Years  
—
Performance Inception   17/10/2011
447.80
Month End   As of 30/09/2025
S&P 500 Index (%)
Currency  
GBP
YTD  
6.83
1 Month  
4.02
3 Months  
10.06
6 Months  
15.01
1 Year  
17.17
3 Years  
61.70
5 Years  
105.79
10 Years  
367.28
15 Years  
809.13
Performance Inception   17/10/2011
746.99
Month End   As of 30/09/2025
IA North America (%)
Currency  
GBP
YTD  
4.52
1 Month  
2.60
3 Months  
8.15
6 Months  
12.74
1 Year  
13.36
3 Years  
47.74
5 Years  
80.65
10 Years  
280.73
15 Years  
559.16
Performance Inception   17/10/2011
522.13
Month End   As of 30/09/2025
EB (acc) EUR (%)
Currency  
EUR
YTD  
—
1 Month  
—
3 Months  
—
6 Months  
—
1 Year  
—
3 Years  
—
5 Years  
—
10 Years  
—
15 Years  
—
Performance Inception  
—
Performance Inception Date  
31/01/2025
Fund Overview  
View
Month End   As of 30/09/2025
EB (inc) (%)
Currency  
GBP
YTD  
3.68
1 Month  
1.61
3 Months  
7.15
6 Months  
6.70
1 Year  
12.01
3 Years  
35.81
5 Years  
—
10 Years  
—
15 Years  
—
Performance Inception  
80.81
Performance Inception Date  
14/10/2020
Fund Overview  
View
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
YTD  
3.53
1 Month  
1.58
3 Months  
7.13
6 Months  
6.61
1 Year  
11.77
3 Years  
34.77
5 Years  
81.12
10 Years  
262.40
15 Years  
—
Performance Inception  
447.71
Performance Inception Date  
17/10/2011
Fund Overview  
View
Month End   As of 30/09/2025
W (inc)-H2 (%)
Currency  
GBP
YTD  
10.11
1 Month  
1.41
3 Months  
5.18
6 Months  
10.17
1 Year  
11.55
3 Years  
59.09
5 Years  
81.41
10 Years  
182.14
15 Years  
—
Performance Inception  
310.81
Performance Inception Date  
17/10/2011
Fund Overview  
View

The W (acc) share class launched on 23/09/2022. Performance data prior to this date was for the X ACC share class launched on 17/10/2011, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

We measure performance against the S&P 500 Index (the “Index”), as it is widely available and reflects the performance of investments in similar assets to those in which the Fund will invest. The Index is a measure of the performance of 500 large companies listed in the United States. 

The Fund’s performance can also be compared against the Investment Association North America 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 30/09/2025

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 10.46 to 17.37.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
1 Year  
11.75
3 Years  
10.46
5 Years  
12.63
10 Years  
13.74
15 Years  
—
Performance Inception   17/10/2011
12.95
Month End   As of 30/09/2025
S&P 500 Index (%)
Currency  
GBP
1 Year  
17.17
3 Years  
17.37
5 Years  
15.53
10 Years  
16.67
15 Years  
15.85
Performance Inception   17/10/2011
16.53
Month End   As of 30/09/2025
IA North America (%)
Currency  
GBP
1 Year  
13.36
3 Years  
13.89
5 Years  
12.56
10 Years  
14.30
15 Years  
13.40
Performance Inception   17/10/2011
14.00
Month End   As of 30/09/2025
EB (acc) EUR (%)
Currency  
EUR
1 Year  
—
3 Years  
—
5 Years  
—
10 Years  
—
Performance Inception  
—
Performance Inception Date  
31/01/2025
Fund Overview  
View
Month End   As of 30/09/2025
EB (inc) (%)
Currency  
GBP
1 Year  
12.01
3 Years  
10.74
5 Years  
—
10 Years  
—
Performance Inception  
12.67
Performance Inception Date  
14/10/2020
Fund Overview  
View
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
1 Year  
11.77
3 Years  
10.46
5 Years  
12.61
10 Years  
13.74
Performance Inception  
12.95
Performance Inception Date  
17/10/2011
Fund Overview  
View
Month End   As of 30/09/2025
W (inc)-H2 (%)
Currency  
GBP
1 Year  
11.55
3 Years  
16.74
5 Years  
12.65
10 Years  
10.93
Performance Inception  
10.65
Performance Inception Date  
17/10/2011
Fund Overview  
View

The W (acc) share class launched on 23/09/2022. Performance data prior to this date was for the X ACC share class launched on 17/10/2011, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

We measure performance against the S&P 500 Index (the “Index”), as it is widely available and reflects the performance of investments in similar assets to those in which the Fund will invest. The Index is a measure of the performance of 500 large companies listed in the United States. 

The Fund’s performance can also be compared against the Investment Association North America 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 30/09/2025

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 -10.1 to 34.66.
End of interactive chart.

Month End   As of 30/09/2025
W (acc) (%)
Currency  
GBP
YTD  
3.51
2024  
17.78
2023  
8.32
2022  
3.00
2021  
27.68
2020  
3.14
2019  
25.02
2018  
-0.33
2017  
8.54
2016  
34.66
2015  
0.36
Performance Inception Date  
17/10/2011
Month End   As of 30/09/2025
S&P 500 Index (%)
Currency  
GBP
YTD  
6.83
2024  
27.26
2023  
19.16
2022  
-7.79
2021  
29.89
2020  
14.74
2019  
26.41
2018  
1.56
2017  
11.29
2016  
33.55
2015  
7.25
Performance Inception Date  
—
Month End   As of 30/09/2025
IA North America (%)
Currency  
GBP
YTD  
4.52
2024  
22.03
2023  
16.65
2022  
-10.10
2021  
25.26
2020  
16.46
2019  
24.56
2018  
-1.15
2017  
10.49
2016  
30.07
2015  
4.48
Performance Inception Date  
—
Month End   As of 30/09/2025
EB (acc) EUR (%)
Currency  
EUR
YTD  
—
2024  
—
2023  
—
2022  
—
2021  
—
2020  
—
2019  
—
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
31/01/2025
Fund Overview  
View
Month End   As of 30/09/2025
EB (inc) (%)
Currency  
GBP
YTD  
3.68
2024  
18.05
2023  
8.67
2022  
3.29
2021  
28.10
2020  
—
2019  
—
2018  
—
2017  
—
2016  
—
2015  
—
Performance Inception Date  
14/10/2020
Fund Overview  
View
Month End   As of 30/09/2025
W (inc) (%)
Currency  
GBP
YTD  
3.53
2024  
17.79
2023  
8.33
2022  
2.95
2021  
27.68
2020  
3.15
2019  
25.02
2018  
-0.33
2017  
8.51
2016  
34.75
2015  
0.35
Performance Inception Date  
17/10/2011
Fund Overview  
View
Month End   As of 30/09/2025
W (inc)-H2 (%)
Currency  
GBP
YTD  
10.11
2024  
15.59
2023  
13.43
2022  
-9.53
2021  
25.51
2020  
4.31
2019  
26.76
2018  
-7.59
2017  
18.09
2016  
10.29
2015  
-4.83
Performance Inception Date  
17/10/2011
Fund Overview  
View

The W (acc) share class launched on 23/09/2022. Performance data prior to this date was for the X ACC share class launched on 17/10/2011, which had equal or higher annual charges.

We measure performance and price shares in the Fund in British pounds (GBP). 

We measure performance against the S&P 500 Index (the “Index”), as it is widely available and reflects the performance of investments in similar assets to those in which the Fund will invest. The Index is a measure of the performance of 500 large companies listed in the United States. 

The Fund’s performance can also be compared against the Investment Association North America 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 30/09/2025
Measured against: S&P 500 Index
Statistics 1 Year 3 Years 5 Years
Beta 0.80 0.590.68
Historical Tracking Error 6.66 7.697.23
Information Ratio -0.81 -0.90-0.40
Standard Deviation (%) 1 Year 3 Years 5 Years
W (acc) 12.99 9.2310.52
Sharpe Ratio (%) 1 Year 3 Years 5 Years
W (acc) 1.00 0.620.91

We measure performance and price shares in the Fund in British pounds (GBP). 

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 30/09/2025 Updated Monthly
Total Net Assets 
£143.35 Million

Positions

As of 30/09/2025 Updated Monthly
 FundBenchmark
Number of Holdings 53503

Portfolio Statistics

As of 30/09/2025 Updated Monthly
 FundBenchmark
Median Market Cap (GBP) £104.12 Billion£299.47 Billion
Price to Book 6.16x7.88x
Debt to Equity 1.48%1.35%
Market Capitalisation (GBP) £391.89 Billion£981.65 Billion
Price to Earnings (12-Month Forward) 319.72x25.04x

Portfolio Allocations

  • Geography
  • Sector
  • Market Capitalisation

Geography

Geographic Allocation

As of 30/09/2025 % 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 1.49847 to 100.
End of interactive chart.
Fund Benchmark
United States 84.53% 100.00%
United Kingdom 5.98% —
Canada 3.46% —
Switzerland 2.87% —
Spain 1.50% —
Cash & Cash Equivalents 1.66% —

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

Sector

Sector Allocation

As of 30/09/2025 % 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 1.65871 to 34.78341.
End of interactive chart.
Fund Benchmark
Information Technology 15.04% 34.78%
Financials 14.52% 13.54%
Health Care 11.16% 8.86%
Energy 10.92% 2.89%
Communication Services 9.77% 10.14%
Industrials 9.75% 8.29%
Consumer Staples 8.35% 4.91%
Materials 5.60% 1.77%
Real Estate 5.24% 1.94%
Utilities 4.85% 2.35%
Consumer Discretionary 3.15% 10.54%
Cash & Cash Equivalents 1.66% —

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 30/09/2025 % of Equity Updated Monthly

Chart

Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 9.73767 to 44.70676.
End of interactive chart.
Fund
10-50 Billion 26.96%
50-250 Billion 44.71%
250-500 Billion 9.74%
>500 Billion 18.59%

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

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 30/09/2025 Updated Monthly
Security Name 
Microsoft Corp
Sector Name 
Information Technology
Weight (%) 
4.43
Market Value 
6,344,291
Quantity 
16,594
Security Name 
Exxon Mobil Corp
Sector Name 
Energy
Weight (%) 
3.73
Market Value 
5,344,392
Quantity 
62,908
Security Name 
Broadcom Inc.
Sector Name 
Information Technology
Weight (%) 
3.66
Market Value 
5,240,303
Quantity 
21,274
Security Name 
Enbridge Inc.
Sector Name 
Energy
Weight (%) 
3.46
Market Value 
4,965,189
Quantity 
134,244
Security Name 
Sempra Energy
Sector Name 
Utilities
Weight (%) 
3.21
Market Value 
4,601,326
Quantity 
68,960
Security Name 
Williams Cos Inc
Sector Name 
Energy
Weight (%) 
2.92
Market Value 
4,178,478
Quantity 
87,767
Security Name 
Nestle S.A. Sponsored ADR
Sector Name 
Consumer Staples
Weight (%) 
2.87
Market Value 
4,118,649
Quantity 
61,303
Security Name 
Becton Dickinson & Co.
Sector Name 
Health Care
Weight (%) 
2.72
Market Value 
3,901,206
Quantity 
28,498
Security Name 
JPMorgan Chase & Co.
Sector Name 
Financials
Weight (%) 
2.48
Market Value 
3,560,612
Quantity 
15,166
Security Name 
Comcast Corp Class A
Sector Name 
Communication Services
Weight (%) 
2.41
Market Value 
3,459,888
Quantity 
147,212

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. 

Top Ten Holdings

Top Issuers

As of 30/09/2025 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.41436 to 4.42714.
End of interactive chart.
Fund
Microsoft Corp 4.43%
Exxon Mobil Corp 3.73%
Broadcom Inc. 3.66%
Enbridge Inc. 3.46%
Sempra Energy 3.21%
Williams Cos Inc 2.92%
Nestle S.A. Sponsored ADR 2.87%
Becton Dickinson & Co. 2.72%
JPMorgan Chase & Co. 2.48%
Comcast Corp Class A 2.41%

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
  • 2022
  • Since Inception
Currency  
GBP
Record Date  
26/09/2022
Ex-Distribution Date  
26/09/2022
Payable Date  
23/11/2022
NAV  
£4.24
Distribution Amount  
£0.008730
Currency  
GBP
Record Date  
01/09/2022
Ex-Distribution Date  
01/09/2022
Payable Date  
31/10/2022
NAV  
£4.21
Distribution Amount  
£0.021115

Pricing

Pricing History Chart

As of 31/10/2025 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 3442 data points.
The chart has 1 X axis displaying Time. Data ranges from 2011-10-18 00:00:01 to 2025-10-31 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.9789 to 5.595.
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 31/10/2025
NAV1 (Net Asset Value)
£5.55
NAV Change1 
£-0.01
NAV Change (%)1 
-0.09%
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 31/10/2025
£5.55 (GBP)
Highest NAV  As of 29/10/2025
£5.59 (GBP)
Lowest NAV  As of 17/10/2025
£5.43 (GBP)

Historical Pricing Results   From   30/09/2025   To   31/10/2025

Date 
31/10/2025
NAV  
£5.55
NAV Change  
£-0.01
NAV Change (%)  
-0.09%
Date 
30/10/2025
NAV  
£5.56
NAV Change  
£-0.04
NAV Change (%)  
-0.64%
Date 
29/10/2025
NAV  
£5.59
NAV Change  
£0.01
NAV Change (%)  
0.20%
Date 
28/10/2025
NAV  
£5.58
NAV Change  
£0.02
NAV Change (%)  
0.32%
Date 
27/10/2025
NAV  
£5.57
NAV Change  
£0.01
NAV Change (%)  
0.25%
Date 
24/10/2025
NAV  
£5.55
NAV Change  
£-0.01
NAV Change (%)  
-0.20%
Date 
23/10/2025
NAV  
£5.56
NAV Change  
£-0.01
NAV Change (%)  
-0.27%
Date 
22/10/2025
NAV  
£5.58
NAV Change  
£0.03
NAV Change (%)  
0.45%
Date 
21/10/2025
NAV  
£5.55
NAV Change  
£0.05
NAV Change (%)  
0.93%
Date 
20/10/2025
NAV  
£5.50
NAV Change  
£0.07
NAV Change (%)  
1.31%
Date 
17/10/2025
NAV  
£5.43
NAV Change  
£-0.07
NAV Change (%)  
-1.34%
Date 
16/10/2025
NAV  
£5.50
NAV Change  
£-0.03
NAV Change (%)  
-0.52%
Date 
15/10/2025
NAV  
£5.53
NAV Change  
£0.04
NAV Change (%)  
0.73%
Date 
14/10/2025
NAV  
£5.49
NAV Change  
£0.01
NAV Change (%)  
0.26%
Date 
13/10/2025
NAV  
£5.48
NAV Change  
£-0.09
NAV Change (%)  
-1.53%
Date 
10/10/2025
NAV  
£5.57
NAV Change  
£0.00
NAV Change (%)  
0.05%
Date 
09/10/2025
NAV  
£5.56
NAV Change  
£0.02
NAV Change (%)  
0.42%
Date 
08/10/2025
NAV  
£5.54
NAV Change  
£0.01
NAV Change (%)  
0.09%
Date 
07/10/2025
NAV  
£5.53
NAV Change  
£-0.01
NAV Change (%)  
-0.09%
Date 
06/10/2025
NAV  
£5.54
NAV Change  
£0.03
NAV Change (%)  
0.62%
Date 
03/10/2025
NAV  
£5.50
NAV Change  
£0.01
NAV Change (%)  
0.13%
Date 
02/10/2025
NAV  
£5.50
NAV Change  
£0.02
NAV Change (%)  
0.35%
Date 
01/10/2025
NAV  
£5.48
NAV Change  
£0.00
NAV Change (%)  
0.02%
Date 
30/09/2025
NAV  
£5.48
NAV Change  
£-0.02
NAV Change (%)  
-0.40%

Documents

Product Literature

PDF Format

Fact Sheet - FTF ClearBridge US Equity Income Fund (W (acc))

PDF Format

Product Commentary - FTF ClearBridge US Equity Income Fund

PDF Format

Application Form - Franklin Templeton Funds

Regulatory Documents

PDF Format

Key Investor Information Document - FTF ClearBridge US Equity Income 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

Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Instrument of Incorporation - Franklin Templeton Funds (FTF)

PDF Format

UK SDR: Consumer Facing Disclosures

Additional Resources

PDF Format

Shareholder Notice – Change in service providers

PDF Format

Franklin Templeton Funds - Supplementary Information Document

PDF Format

Product Level TCFD Report - FTF ClearBridge US Equity Income 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 30/09/2025

Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
24.18
Sep-23 / Sep-24 
14.35
Sep-22 / Sep-23 
10.18
Sep-21 / Sep-22 
-17.86
Sep-20 / Sep-21 
10.72
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
-10.17
Sep-23 / Sep-24 
23.01
Sep-22 / Sep-23 
8.16
Sep-21 / Sep-22 
4.74
Sep-20 / Sep-21 
50.89
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
9.38
Sep-23 / Sep-24 
16.12
Sep-22 / Sep-23 
-10.41
Sep-21 / Sep-22 
12.65
Sep-20 / Sep-21 
14.43
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.67
Sep-23 / Sep-24 
12.36
Sep-22 / Sep-23 
13.69
Sep-21 / Sep-22 
-3.38
Sep-20 / Sep-21 
26.92
Currency 
GBP
Morningstar Rating™2 

Discrete Annual
As of 30/09/2025

Sep-24 / Sep-25 
11.77
Sep-23 / Sep-24 
14.40
Sep-22 / Sep-23 
5.40
Sep-21 / Sep-22 
9.37
Sep-20 / Sep-21 
22.88

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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