• 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

141.62 GBp 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Franklin UK Blue Chip Fund (FUKBCWA)

Year To Date: +2.91% 3-Month: +2.88% 3-Year: +8.82% 52-Week Range: 125.33 - 145.91
1-Month: -2.36% 1-Year: +10.22% 5-Year: +13.28% Beta vs ASXTR: 0.90

Mutual Fund Chart for FUKBCWA

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  • FUKBCWA:LN 141.62
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Fund Profile & Information for FUKBCWA

Franklin UK Blue Chip Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's aim is to produce a total return in excess of the total return produced by the FTSE All-Share Index over the medium to long term. The Fund will invest in a diversified portfolio of leading UK companies that are primarily members of the FTSE 100 Index and are considered "Blue Chip".

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 2014-07-10) 141.62
Assets (M) (on 2014-05-30) 22.21
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 2014-04-01) 1.64
Dividend Yield (ttm) 2.78

Fees & Expenses for FUKBCWA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for FUKBCWA

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 48,000 1,058,160 5.075%
GlaxoSmithKline PLC 65,000 1,043,521 5.004%
British American Tobacco PLC 28,500 953,895 4.575%
BP PLC 195,000 945,458 4.534%
HSBC Holdings PLC 130,000 790,270 3.790%
AstraZeneca PLC 18,500 722,240 3.464%
Reed Elsevier PLC 75,000 688,500 3.302%
Smith & Nephew PLC 73,000 663,406 3.182%
Compass Group PLC 65,882 643,300 3.085%
Imperial Tobacco Group PLC 26,000 632,226 3.032%

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

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