• Fund Type: OEIC
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Franklin UK Mid Cap Fund

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BWDUKMI:LN

453.71 GBp 5.22 1.14%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Franklin UK Mid Cap Fund (BWDUKMI)

Year To Date: -3.52% 3-Month: +1.56% 3-Year: +19.77% 52-Week Range: 421.30 - 500.33
1-Month: -0.41% 1-Year: +2.64% 5-Year: +16.53% Beta vs MCIX: 1.00

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  • BWDUKMI:LN 453.71
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Fund Profile & Information for BWDUKMI

Franklin UK Mid Cap Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve capital growth from medium-sized U.K. companies. The Fund invests in a well diversified portfolio of shares with at least 80% invested in companies constituted in the FTSE 250 Index.

Inception Date: 07-12-1999 Telephone: 44-845-609-0900
Managers: PAUL SPENCER / MARK HALL
Web Site: www.franklintempleton.co.uk

Fundamentals for BWDUKMI

NAV (on 2014-09-16) 453.71
Assets (M) (on 2014-08-31) 971.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BWDUKMI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.27
Dividend Yield (ttm) 0.40

Fees & Expenses for BWDUKMI

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for BWDUKMI

Filing Date: 06/30/2014
Name Position Value % of Total
Bodycote PLC 6,500,000 45,142,500 4.555%
Inchcape PLC 7,000,000 43,925,000 4.433%
Regus PLC 21,000,000 37,800,000 3.814%
Bellway PLC 2,250,000 35,167,500 3.549%
Micro Focus International PLC 4,000,000 34,740,000 3.506%
Jupiter Fund Management PLC 8,500,000 33,991,500 3.430%
Hunting PLC 4,000,000 33,980,000 3.429%
Thomas Cook Group PLC 25,000,000 33,425,000 3.373%
Spectris PLC 1,500,000 33,240,000 3.354%
Dixons Carphone PLC 9,875,147 31,807,848 3.210%

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

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