• 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

437.84 GBp 0.71 0.16%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Franklin UK Blue Chip Fund (BWDBPTI)

Year To Date: +5.83% 3-Month: +2.36% 3-Year: +12.61% 52-Week Range: 395.17 - 445.55
1-Month: -0.11% 1-Year: +6.46% 5-Year: +9.49% Beta vs ASXTR: 0.95

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  • BWDBPTI:LN 437.84
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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: 10-17-2011 Telephone: 44-845-609-0900
Managers: COLIN MORTON / MARK HALL
Web Site: www.franklintempleton.co.uk

Fundamentals for BWDBPTI

NAV (on 2014-12-24) 437.84
Assets (M) (on 2014-11-28) 29.10
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 2014-10-01) 4.55
Dividend Yield (ttm) 2.06

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 56,000 1,353,240 5.153%
GlaxoSmithKline PLC 82,500 1,290,713 4.915%
BP PLC 230,000 1,182,258 4.502%
British American Tobacco PLC 28,000 974,120 3.709%
HSBC Holdings PLC 154,000 916,124 3.488%
Reed Elsevier PLC 87,000 813,450 3.097%
Compass Group PLC 74,353 794,740 3.026%
AstraZeneca PLC 18,000 778,860 2.966%
Sage Group PLC/The 200,000 776,800 2.958%
Next PLC 11,250 729,563 2.778%

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

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