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Franklin UK Mid Cap Fund

BWDUKMI:LN
491.52
GBp
0.08
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
440.21 - 547.06
1 Yr Return
-7.41%
YTD Return
-6.98%
Previous Close
491.44
52Wk Range
440.21 - 547.06
1 Yr Return
-7.59%
YTD Return
-6.98%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
491.52
Total Assets (m GBP) (on 05/31/2016)
988.047
Inception Date
10/17/2011
Last Dividend (on 03/31/2016)
3.364
Dividend Indicated Gross Yield
1.37%
Fund Managers
PAUL SPENCER / 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
1.58%

Top Fund Holdings

Name Position Value % of Fund
7.00 m 42.28 m 4.15
2.50 m 38.92 m 3.82
1.38 m 35.96 m 3.53
2.95 m 35.87 m 3.52
20.00 m 35.20 m 3.46
5.03 m 32.18 m 3.16
1.50 m 31.65 m 3.11
3.25 m 31.10 m 3.05
20.00 m 30.93 m 3.04
4.25 m 30.66 m 3.01
Profile
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.
Address
Franklin Templeton Investments
The Adelphi
1 - 11 John Adam Street
London WC2N 6HT
Phone
44-845-609-0900