• 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

458.93 GBp 3.13 0.68%

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

Snapshot for Franklin UK Mid Cap Fund (BWDUKMI)

Year To Date: -2.41% 3-Month: -0.77% 3-Year: +20.20% 52-Week Range: 421.30 - 500.33
1-Month: +3.67% 1-Year: +8.20% 5-Year: +18.03% Beta vs MCIX: 1.00

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  • BWDUKMI:LN 458.93
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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 2014-08-29) 458.93
Assets (M) (on 2014-07-31) 947.74
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: 03/31/2014
Name Position Value % of Total
Bodycote PLC 6,500,000 52,845,000 4.896%
Inchcape PLC 7,000,000 45,115,000 4.180%
SuperGroup PLC 2,625,000 44,555,020 4.128%
Thomas Cook Group PLC 25,000,000 44,450,000 4.118%
Regus PLC 20,000,000 44,200,000 4.095%
Bellway PLC 2,250,000 37,350,000 3.460%
Spectris PLC 1,500,000 34,575,000 3.203%
Drax Group PLC 4,500,000 34,515,000 3.198%
Hunting PLC 4,000,000 34,260,000 3.174%
Micro Focus International PLC 4,000,000 32,880,000 3.046%

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

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