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Franklin UK Equity Income Fund

FTUKQIA:LN
191.45
GBp
1.03
0.54%
As of 12:59 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
167.31 - 194.06
1 Yr Return
9.17%
YTD Return
8.24%
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Previous Close
190.42
52Wk Range
167.31 - 194.06
1 Yr Return
8.27%
YTD Return
8.24%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/22/2017)
191.45
Total Assets (m GBP) (on 07/31/2017)
404.096
Inception Date
10/17/2011
Last Dividend (on 06/30/2017)
2.759
Dividend Indicated Gross Yield
5.76%
Fund Managers
COLIN MORTON / MARK HALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
735.00 k 15.54 m 4.34
292.00 k 15.44 m 4.32
2.17 m 14.21 m 3.97
355.00 k 14.00 m 3.91
3.03 m 13.98 m 3.91
830.00 k 13.89 m 3.88
600.00 k 13.70 m 3.83
260.00 k 12.80 m 3.58
317.00 k 12.26 m 3.43
740.00 k 11.54 m 3.23
Profile
Franklin UK Equity Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, together with capital growth over the medium to long term. The Fund will primarily invest in the equity securities of UK companies listed on the London Stock Exchange.
Address
Franklin Templeton Investments
The Adelphi
1 - 11 John Adam Street
London WC2N 6HT
Phone
44-845-609-0900