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Franklin UK Blue Chip Fund

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BWDBPTI:LN
428.73
GBp
4.60
1.06%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
395.17 - 478.97
1 Yr Return
-1.88%
YTD Return
-0.67%
Previous Close
433.33
52Wk Range
395.17 - 478.97
1 Yr Return
-1.88%
YTD Return
-0.67%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
428.73
Total Assets (m GBP) (on 07/31/2015)
24.055
Inception Date
10/17/2011
Last Dividend (on 04/01/2015)
3.5394
Dividend Indicated Gross Yield
1.83%
Fund Managers
COLIN MORTON / MARK HALL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 45.00 k 911.70 k 3.67
AstraZeneca PLC 18.00 k 838.08 k 3.37
GlaxoSmithKline PLC 50.03 k 782.75 k 3.15
Compass Group PLC 66.00 k 778.80 k 3.13
RELX PLC 66.00 k 768.24 k 3.09
Prudential PLC 45.00 k 754.88 k 3.04
Unilever PLC 26.50 k 753.13 k 3.03
Sage Group PLC/The 160.00 k 750.56 k 3.02
Reckitt Benckiser Group PLC 12.75 k 748.55 k 3.01
WPP PLC 48.00 k 741.19 k 2.98
Profile
Franklin UK Rising Dividend is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term.
ADDRESS
Franklin Templeton Investments
The Adelphi
1 - 11 John Adam Street
London WC2N 6HT
PHONE
44-845-609-0900