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Franklin UK Mid Cap Fund

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FUKMCWA:LN
174.32
GBp
2.36
1.37%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
168.76 - 197.52
1 Yr Return
2.23%
YTD Return
-7.96%
Previous Close
171.96
52Wk Range
168.76 - 197.52
1 Yr Return
2.95%
YTD Return
-7.96%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
174.32
Total Assets (b GBP) (on 12/31/2015)
1.071
Inception Date
05/31/2012
Last Dividend (on 10/01/2015)
0.8854
Dividend Indicated Gross Yield
1.13%
Fund Managers
PAUL SPENCER / MARK HALL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Regus PLC 15.00 m 45.72 m 4.72
Spire Healthcare Group PLC 12.50 m 45.24 m 4.67
Bellway PLC 1.75 m 43.58 m 4.49
UNITE Group PLC/The 6.50 m 42.77 m 4.41
Restaurant Group PLC/The 5.50 m 37.04 m 3.82
Rentokil Initial PLC 25.00 m 36.75 m 3.79
AA PLC 12.00 m 33.74 m 3.48
Micro Focus International PLC 2.75 m 33.11 m 3.42
Bodycote PLC 6.00 m 32.79 m 3.38
SIG PLC 18.00 m 31.16 m 3.21
Profile
Franklin UK Mid Cap Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve capital growth from medium-sized U.K. companies. The Fund invests in a well diversified portfolio of shares with at least 80% invested in companies constituted in the FTSE 250 Index.
ADDRESS
Franklin Templeton Investments
The Adelphi
1 - 11 John Adam Street
London WC2N 6HT
PHONE
44-845-609-0900