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Franklin UK Blue Chip Fund

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FUKBCWA:LN
149.19
GBp
0.02
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
142.17 - 161.97
1 Yr Return
-3.04%
YTD Return
-4.38%
Previous Close
149.21
52Wk Range
142.17 - 161.97
1 Yr Return
-3.09%
YTD Return
-4.38%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
149.19
Total Assets (m GBP) (on 12/31/2015)
22.831
Inception Date
05/31/2012
Last Dividend (on 10/01/2015)
3.126
Dividend Indicated Gross Yield
4.66%
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
0.90%
Top Fund Holdings
Name Position Value % of Fund
RELX PLC 66.00 k 740.52 k 3.32
British American Tobacco PLC 20.00 k 725.10 k 3.25
Reckitt Benckiser Group PLC 12.00 k 718.68 k 3.22
Imperial Brands PLC 21.00 k 712.95 k 3.20
National Grid PLC 78.00 k 710.74 k 3.19
Unilever PLC 26.00 k 699.40 k 3.14
Bunzl PLC 39.00 k 690.30 k 3.10
Smith & Nephew PLC 60.00 k 689.40 k 3.09
Diageo PLC 39.00 k 687.38 k 3.08
Compass Group PLC 66.00 k 686.84 k 3.08
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