FTF Fran...

Price: 386.64 GBP

Change: icon-up-small 0.52%

FTF Franklin UK Smaller Companies W Acc

FTF Franklin UK Smaller Companies W Acc



IA Sector:

IA UK Smaller Companies

Risk level:


FE fundinfo Rating:

3 of 5



386.64 GBP

03 December 2021

Last change:

icon-up-small 0.52%

1 year change:

icon-up-small 27.20%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • FTF Franklin UK Smaller Companies W Acc
  • IA UK Smaller Companies
  • Numis Smaller Companies Excluding Investment Companies

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
FTF Franklin UK Smaller Companies W Acc 23.26% 11.27% -5.91% -2.39% 62.73%
IA UK Smaller Companies 25.00% 10.76% -7.11% -0.37% 51.13%
Numis Smaller Companies Excluding Investment Companies 20.20% 1.38% -4.05% -9.62% 45.93%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
FTF Franklin UK Smaller Companies W Acc -8.78% 2.64% 27.20% 17.63% 14.43%
IA UK Smaller Companies -7.68% -0.85% 25.50% 14.57% 13.23%
Numis Smaller Companies Excluding Investment Companies -6.04% -2.20% 20.94% 10.23% 8.43%

Fund Objective: The Fund aims to grow in value by more than the Numis Smaller Companies ex- Investment Trusts Index over a three to five-year period after all fees and costs are deducted.

Manager name:

Franklin Templeton Fund Mgt Ltd

Manager start date:

01 December 2017

Investment style:


Region (geographical):

United Kingdom

Manager Biography:

Dan Green is a Portfolio Manager and Equity Research Analyst for the Franklin UK Equity Team, focussing on UK Small- and Mid-cap equities. He is a co-manager on the Franklin UK Smaller Companies fund. Dan joined Franklin Templeton Investments in September 2015.Dan began his career with PwC working predominately with Financial Services clients before joining JP Morgan to work as Equity Derivatives Analyst. His role prior to Franklin Templeton Investments was at Deutsche Bank where he was Assistant Vice President in the Valuations team.Dan holds a Bachelor of Laws (Hons) from the University of Sheffield. He also holds an Investment Management Certificate (IMC) and is a Chartered Financial Analyst (CFA) charterholder.


Numis Smaller Companies Excluding Investment Companies


IA UK Smaller Companies

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.83%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 332,616,899.12 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Jtc plc 3.77%
Volution group plc 3.72%
Discoverie group plc 3.48%
Restore plc 3.35%
Vitec group plc (the) 3.27%
Dfs furniture plc 3.15%
Alpha fx group plc 3.07%
Clarkson 3.01%
Watkin jones plc 2.97%
Ncc group 2.91%


Sectors Weight
Industrials 27.83%
Technology 21.45%
Consumer Discretionary 20.61%
Financials 19.52%
Consumer Staples 5.65%
Real Estate 2.43%
Health Care 1.95%
Cash & Cash Equivalents 0.56%

World regions

World regions
Country Weight
International 99.44%
Money Market 0.56%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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