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Franklin UK Mid Cap Fund

BWDUKMI:LN
594.83
GBp
1.57
0.26%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
486.87 - 595.62
1 Yr Return
23.65%
YTD Return
16.18%
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Previous Close
593.26
52Wk Range
486.87 - 595.62
1 Yr Return
23.67%
YTD Return
16.18%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/21/2017)
594.83
Total Assets (m GBP) (on 06/30/2017)
943.349
Inception Date
10/17/2011
Last Dividend (on 03/31/2017)
7.2867
Dividend Indicated Gross Yield
2.45%
Fund Managers
PAUL SPENCER / MARK HALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
4.50 m 35.93 m 3.97
1.88 m 35.53 m 3.93
1.50 m 35.45 m 3.92
5.00 m 35.33 m 3.91
17.00 m 35.29 m 3.90
4.00 m 35.04 m 3.88
4.75 m 34.30 m 3.79
2.00 m 33.59 m 3.72
23.00 m 30.77 m 3.40
1.15 m 30.62 m 3.39
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