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Franklin Templeton Funds - Franklin UK Corporate Bond Fund

FRUKCWA:LN
103.75
GBp
0.29
0.28%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
99.81 - 103.75
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Previous Close
103.46
52Wk Range
99.81 - 103.75
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
103.75
Total Assets (m GBP) (on 04/28/2017)
53.005
Inception Date
02/13/2017
Last Dividend (on 03/31/2017)
0.3128
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Franklin UK Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of income and capital growth over the medium to long term. The Fund invests in investment-grade fixed or floating-rate debt securities of UK companies.
Address
Franklin Templeton Investments
The Adelphi
1 - 11 John Adam Street
London WC2N 6HT
Phone
44-845-609-0900