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Franklin UK Blue Chip Fund

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FUKBCWA:LN
145.44
GBp
1.55
1.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
132.17 - 161.97
1 Yr Return
0.92%
YTD Return
-0.17%
Previous Close
146.99
52Wk Range
132.17 - 161.97
1 Yr Return
0.92%
YTD Return
-0.17%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
145.44
Total Assets (m GBP) (on 07/31/2015)
24.055
Inception Date
05/31/2012
Last Dividend (on 04/01/2015)
1.545
Dividend Indicated Gross Yield
2.36%
Fund Managers
COLIN MORTON / MARK HALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 45.00 k 911.70 k 3.67
AstraZeneca PLC 18.00 k 838.08 k 3.37
GlaxoSmithKline PLC 50.03 k 782.75 k 3.15
Compass Group PLC 66.00 k 778.80 k 3.13
RELX PLC 66.00 k 768.24 k 3.09
Prudential PLC 45.00 k 754.88 k 3.04
Unilever PLC 26.50 k 753.13 k 3.03
Sage Group PLC/The 160.00 k 750.56 k 3.02
Reckitt Benckiser Group PLC 12.75 k 748.55 k 3.01
WPP PLC 48.00 k 741.19 k 2.98
Profile
Franklin UK Rising Dividend is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term.
ADDRESS
Franklin Templeton Investments
The Adelphi
1 - 11 John Adam Street
London WC2N 6HT
PHONE
44-845-609-0900