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Franklin Templeton Funds - Franklin UK Gilt Fund

FRUKGWA:LN
100.80
GBp
0.12
0.12%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
99.21 - 103.37
1 Yr Return
-1.70%
YTD Return
-1.62%
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Previous Close
100.92
52Wk Range
99.21 - 103.37
1 Yr Return
-1.66%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2018)
100.8
Total Assets (m GBP) (on 03/30/2018)
89.825
Inception Date
02/13/2017
Last Dividend (on 03/29/2018)
0.2695
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.08 m 9.08
7.00 k 7.17 m 8.05
6.00 k 6.37 m 7.16
6.00 k 6.28 m 7.05
6.00 k 6.21 m 6.98
6.00 k 6.17 m 6.93
2.95 k 5.17 m 5.80
3.39 k 5.01 m 5.62
3.50 k 4.62 m 5.18
4.00 k 4.51 m 5.06
Profile
Franklin UK Gilt 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 primarily in gilts and securities issued by the government of the United Kingdom.
Address
Franklin Templeton Investments
The Adelphi
1 - 11 John Adam Street
London WC2N 6HT
Phone
44-845-609-0900