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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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FUKBCZA:LN

152.52 GBp 0.47 0.31%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Franklin UK Blue Chip Fund (FUKBCZA)

Year To Date: +5.23% 3-Month: +7.99% 3-Year: +13.28% 52-Week Range: 131.55 - 152.99
1-Month: +5.23% 1-Year: +15.91% 5-Year: +10.25% Beta vs ASXTR: 0.95

Mutual Fund Chart for FUKBCZA

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  • FUKBCZA:LN 152.52
  • 1M
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Interactive FUKBCZA Chart

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Fund Profile & Information for FUKBCZA

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 FUKBCZA

NAV (on 2015-01-30) 152.52
Assets (M) (on 2014-11-28) 29.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FUKBCZA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 1.88
Dividend Yield (ttm) 2.46

Fees & Expenses for FUKBCZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for FUKBCZA

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 56,000 1,353,240 5.153%
GlaxoSmithKline PLC 82,500 1,290,713 4.915%
BP PLC 230,000 1,182,258 4.502%
British American Tobacco PLC 28,000 974,120 3.709%
HSBC Holdings PLC 154,000 916,124 3.488%
Reed Elsevier PLC 87,000 813,450 3.097%
Compass Group PLC 74,353 794,740 3.026%
AstraZeneca PLC 18,000 778,860 2.966%
Sage Group PLC/The 200,000 776,800 2.958%
Next PLC 11,250 729,563 2.778%

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

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