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Franklin Templeton Funds - Mutual Shares Fund

FRMUSIA:LN
296.51
GBp
0.13
0.04%
As of 10/18/2017
Fund Type
OEIC
52Wk Range
271.72 - 317.82
1 Yr Return
6.51%
YTD Return
-1.01%
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Previous Close
296.38
52Wk Range
271.72 - 317.82
1 Yr Return
6.75%
YTD Return
-1.01%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
296.51
Total Assets (m GBP) (on 09/29/2017)
9.923
Inception Date
09/08/2003
Last Dividend (on 09/29/2017)
2.6019
Dividend Indicated Gross Yield
1.76%
Fund Managers
PETER ARTHUR LANGERMAN / DEBBIE TURNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
700.00 537.36 k 5.20
6.45 k 439.14 k 4.25
7.35 k 363.11 k 3.52
4.61 k 292.82 k 2.84
5.25 k 276.21 k 2.67
12.64 k 272.38 k 2.64
5.42 k 263.98 k 2.56
3.28 k 251.57 k 2.44
903.00 232.75 k 2.25
2.21 k 212.70 k 2.06
Profile
Franklin Templeton Funds - Mutual Shares Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital appreciation. The Fund invests primarily in equity and debt securities of U.S. corporate issuers.
Address
Registered Office
5 Morrison Street
Edinburgh EH3 8BH
United Kingdom
Phone
44-20-7208-7040