Franklin Templeton Mutual Shares Accumulation

Sell : 79.24p | Buy : 79.24p | down 0.21p
Last valuation as at 19-11-2008

Also available as income units

At a glance

Initial charge 5.00%
Initial saving 5.00%
Annual charge 1.50%
Annual saving 0.250% ²
Total Expense Ratio 1.62%
Launch date 08-09-2003
Launch price £1.00
Sector North America
Fund size £20 million
Number of holdings 163
Fund type OEIC
Type of units Accumulation

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Deborah Turner

Deborah Turner
Located in: New Jersey, United States


Debbie Turner is an assistant portfolio manager for Mutual Shares Fund. Ms. Turner specializes in analyzing several consumer industries including: retail, gaming, lodging, leisure, restaurants, apparel, food, bottling companies and tobacco in North America and Europe. Ms. Turner has more than 13 years of experience in the investment management industry. Prior to joining Mutual Series in 1993, Ms. Turner was an associate analyst for Fred Alger Management. Ms. Turner earned her B.A. in economics from Vassar College. She is a Chartered Financial Analyst (CFA) Charterholder.

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Income details

Gross running yield 1.92%
Income paid Bi-annually
Type of payment Dividend

All yields are variable and not guaranteed. The information is correct as at 30-09-2007.

Distribution dates

Ex-dividend date 31 March 2008
Payment date ³ 31 May 2008
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Top 10 holdings

Berkshire Hathaway B 4.72%
Comcast Corp. Cl A Special 3.26%
CVS Caremark 2.94%
Microsoft Corp. 2.85%
Reynolds American 2.72%
Weyerhaeuser Co. 2.69%
White Mountains Insurance Group 2.62%
News Corp. Cl A 2.44%
Anheuser-Busch Cos. 2.01%
Kraft Foods Inc. Cl A 1.99%

Top 10 sectors

Nonlife Insurance 12.25%
Tobacco 9.03%
Media 8.91%
Banks 5.69%
Non-Classified 5.54%
Food & Drug Retailers 4.91%
Technology Hardware & Equipment 4.85%
Beverages 4.40%
Food Producers 4.06%
Pharmaceuticals & Biotechnology 3.39%

Top 10 countries

United States 84.45%
Non-Classified 4.23%
United Kingdom 3.56%
Switzerland 2.80%
Germany 1.92%
France 1.80%
Netherlands 0.91%
Denmark 0.66%
Norway 0.56%
Canada 0.54%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 19-11-2008. Data accurate as at 31/03/2005.

Data provided by
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