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Franklin Templeton Funds - Franklin UK Corporate Bond Fund

FRUKCWI:LN
101.54
GBp
0.25
0.25%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
99.81 - 103.91
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Previous Close
101.79
52Wk Range
99.81 - 103.91
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
101.54
Total Assets (m GBP) (on 09/29/2017)
50.403
Inception Date
02/13/2017
Last Dividend (on 09/29/2017)
0.628
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

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