• Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Franklin UK Blue Chip Fund

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BWDBPTI:LN

441.19 GBp 1.44 0.33%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Franklin UK Blue Chip Fund (BWDBPTI)

Year To Date: +5.16% 3-Month: +0.88% 3-Year: +15.25% 52-Week Range: 384.69 - 441.94
1-Month: +0.78% 1-Year: +13.75% 5-Year: +11.44% Beta vs ASXTR: 0.91

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  • BWDBPTI:LN 441.19
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Fund Profile & Information for BWDBPTI

Franklin UK Blue Chip Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's aim is to produce a total return in excess of the total return produced by the FTSE All-Share Index over the medium to long term. The Fund will invest in a diversified portfolio of leading UK companies that are primarily members of the FTSE 100 Index and are considered "Blue Chip".

Inception Date: 01-01-1990 Telephone: 44-845-609-0900
Managers: COLIN MORTON / MARK HALL
Web Site: www.franklintempleton.co.uk

Fundamentals for BWDBPTI

NAV (on 2014-08-29) 441.19
Assets (M) (on 2014-07-31) 26.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BWDBPTI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 3.58
Dividend Yield (ttm) 2.05

Fees & Expenses for BWDBPTI

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for BWDBPTI

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 48,000 1,058,160 5.075%
GlaxoSmithKline PLC 65,000 1,043,521 5.004%
British American Tobacco PLC 28,500 953,895 4.575%
BP PLC 195,000 945,458 4.534%
HSBC Holdings PLC 130,000 790,270 3.790%
AstraZeneca PLC 18,500 722,240 3.464%
Reed Elsevier PLC 75,000 688,500 3.302%
Smith & Nephew PLC 73,000 663,406 3.182%
Compass Group PLC 65,882 643,300 3.085%
Imperial Tobacco Group PLC 26,000 632,226 3.032%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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