• Fund Type: OEIC
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Franklin UK Mid Cap Fund

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FUKMCWA:LN

162.32 GBp 2.04 1.27%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Franklin UK Mid Cap Fund (FUKMCWA)

Year To Date: -0.13% 3-Month: -2.80% 3-Year: +17.12% 52-Week Range: 130.67 - 173.03
1-Month: -3.59% 1-Year: +23.72% 5-Year: +22.71% Beta vs MCIX: 0.96

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  • FUKMCWA:LN 162.32
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Fund Profile & Information for FUKMCWA

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.

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

Fundamentals for FUKMCWA

NAV (on 2014-04-17) 162.32
Assets (M) (on 2014-03-31) 1,079.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for FUKMCWA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.88
Dividend Yield (ttm) 1.10

Fees & Expenses for FUKMCWA

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for FUKMCWA

Filing Date: 12/31/2013
Name Position Value % of Total
SuperGroup PLC 3,000,000 42,570,000 4.118%
Regus PLC 19,000,000 41,135,000 3.980%
Bodycote PLC 6,000,000 40,084,200 3.878%
Thomas Cook Group PLC 23,500,000 38,963,000 3.769%
Spectris PLC 1,375,000 35,131,250 3.399%
Inchcape PLC 5,500,000 33,742,500 3.264%
DS Smith PLC 10,000,000 33,205,000 3.212%
Bellway PLC 2,000,000 31,360,000 3.034%
Hunting PLC 4,000,000 31,210,000 3.019%
St James's Place PLC 4,000,000 28,760,000 2.782%

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

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