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

Franklin UK Mid Cap Fund

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FUKMCZA:LN

154.39 GBp 1.12 0.73%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Franklin UK Mid Cap Fund (FUKMCZA)

Year To Date: -5.41% 3-Month: -4.28% 3-Year: +14.54% 52-Week Range: 144.91 - 172.44
1-Month: -0.80% 1-Year: +4.22% 5-Year: +19.88% Beta vs MCIX: 1.01

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  • FUKMCZA:LN 154.39
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Fund Profile & Information for FUKMCZA

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 FUKMCZA

NAV (on 2014-07-29) 154.39
Assets (M) (on 2014-06-30) 990.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for FUKMCZA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.66
Dividend Yield (ttm) 0.94

Fees & Expenses for FUKMCZA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for FUKMCZA

Filing Date: 03/31/2014
Name Position Value % of Total
Bodycote PLC 6,500,000 52,845,000 4.896%
Inchcape PLC 7,000,000 45,115,000 4.180%
SuperGroup PLC 2,625,000 44,555,020 4.128%
Thomas Cook Group PLC 25,000,000 44,450,000 4.118%
Regus PLC 20,000,000 44,200,000 4.095%
Bellway PLC 2,250,000 37,350,000 3.460%
Spectris PLC 1,500,000 34,575,000 3.203%
Drax Group PLC 4,500,000 34,515,000 3.198%
Hunting PLC 4,000,000 34,260,000 3.174%
Micro Focus International PLC 4,000,000 32,880,000 3.046%

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

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