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  • Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Franklin UK Blue Chip Fund

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FUKBCWA:LN

160.56 GBp 0.58 0.36%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Franklin UK Blue Chip Fund (FUKBCWA)

Year To Date: +10.21% 3-Month: +1.73% 3-Year: +17.74% 52-Week Range: 132.17 - 161.90
1-Month: +0.07% 1-Year: +13.97% 5-Year: +12.30% Beta vs ASXTR: 0.94

Mutual Fund Chart for FUKBCWA

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  • FUKBCWA:LN 160.56
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Fund Profile & Information for FUKBCWA

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.

Inception Date: 05-31-2012 Telephone: 44-845-609-0900
Managers: COLIN MORTON / MARK HALL
Web Site: www.franklintempleton.co.uk

Fundamentals for FUKBCWA

NAV (on 2015-05-26) 160.56
Assets (M) (on 2015-04-30) 24.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for FUKBCWA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 1.55
Dividend Yield (ttm) 2.34

Fees & Expenses for FUKBCWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for FUKBCWA

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 44,000 947,715 3.891%
GlaxoSmithKline PLC 63,000 867,102 3.560%
British American Tobacco PLC 24,000 841,372 3.454%
Reed Elsevier PLC 76,000 833,321 3.421%
AstraZeneca PLC 18,000 818,481 3.360%
Compass Group PLC 72,000 795,389 3.266%
Sage Group PLC/The 170,000 792,927 3.256%
Reckitt Benckiser Group PLC 15,000 783,304 3.216%
Diageo PLC 42,000 775,944 3.186%
BP PLC 185,000 756,187 3.105%

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

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