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  • 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

554.38 GBp 3.24 0.59%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Franklin UK Mid Cap Fund (BWDUKMI)

Year To Date: +17.24% 3-Month: +8.88% 3-Year: +24.22% 52-Week Range: 413.36 - 551.14
1-Month: +5.82% 1-Year: +21.65% 5-Year: +19.94% Beta vs MCIX: 1.01

Mutual Fund Chart for BWDUKMI

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  • BWDUKMI:LN 554.38
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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: 10-17-2011 Telephone: 44-845-609-0900
Managers: PAUL SPENCER / MARK HALL
Web Site: www.franklintempleton.co.uk

Fundamentals for BWDUKMI

NAV (on 2015-05-29) 554.38
Assets (M) (on 2015-04-30) 999.30
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 2015-04-01) 4.31
Dividend Yield (ttm) 1.20

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: 12/31/2014
Name Position Value % of Total
Bellway PLC 2,250,000 43,845,793 4.556%
Micro Focus International PLC 4,000,000 43,552,999 4.526%
Bodycote PLC 6,500,000 42,209,291 4.386%
Spire Healthcare Group PLC 10,250,000 39,002,477 4.053%
Restaurant Group PLC/The 5,750,000 37,857,186 3.934%
UNITE Group PLC/The 8,000,000 37,089,903 3.854%
Regus PLC 16,000,000 32,908,277 3.420%
Bovis Homes Group PLC 3,625,000 32,269,668 3.353%
Jupiter Fund Management PLC 8,000,000 29,079,125 3.022%
IG Group Holdings PLC 4,000,000 28,698,613 2.982%

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

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