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Franklin UK Mid Cap Fund

FUKMCWI:LN
151.59
GBp
0.75
0.49%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
138.66 - 166.37
1 Yr Return
-6.60%
YTD Return
-3.34%
Previous Close
152.34
52Wk Range
138.66 - 166.37
1 Yr Return
-5.61%
YTD Return
-3.34%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/27/2016)
151.59
Total Assets (m GBP) (on 04/29/2016)
962.599
Inception Date
09/21/2012
Last Dividend (on 03/31/2016)
1.8709
Dividend Indicated Gross Yield
2.47%
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
1.50 m 42.71 m 3.98
6.50 m 42.51 m 3.97
25.00 m 39.85 m 3.72
2.50 m 39.85 m 3.72
7.00 m 39.59 m 3.69
5.50 m 37.81 m 3.53
15.00 m 33.78 m 3.15
4.25 m 33.30 m 3.11
20.00 m 33.22 m 3.10
1.50 m 32.88 m 3.07
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