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Morningstar Report Report as of 23 Sep 2021 FTF Franklin UK Mid Cap Fund W (acc) Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™ UK Mid-Cap Equity FTSE 250 Ex Investment Trust TR GBP FTSE 250 Ex Investment Trust TR GBP QQQ Used throughout report Investment Objective Performance The Fund aims to grow in value by more than the FTSE 250 192 (ex-Investment Trusts) Index, from a combination of 169 income and investment growth over a three to five-year 146 period after all fees and costs are deducted. The Fund will 123 invests at least two thirds (but typically significantly more) 100 in the shares of medium-sized companies that are 77 constituents of the FTSE 250 (ex-Investment Trusts) Index and that are incorporated/domiciled in the UK or which 2016 2017 2018 2019 2020 2021-08 have significant business operations in the UK. This will -0.23 26.43 -13.46 42.30 -14.19 23.11 Fund typically be around 30–50 companies. 5.08 18.24 -15.15 30.79 -8.48 22.42 Benchmark 5.27 19.55 -14.94 30.83 -2.93 19.16 Category Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4 3Y Alpha 1.27 3Y Sharpe Ratio 0.45 3 Months 7.81 6.09 6.44 2021 5.67 6.24 - - 3Y Beta 1.03 3Y Std Dev 23.59 6 Months 16.57 13.73 13.19 2020 -34.73 13.41 -3.15 19.70 3Y R-Squared 95.57 3Y Risk Avg 1 Year 48.84 50.23 43.80 2019 10.97 6.77 5.53 13.81 3Y Info Ratio 0.27 5Y Risk Avg 3 Years Annualised 8.30 6.82 8.43 2018 -2.73 6.70 -3.28 -13.79 3Y Tracking Error 5.02 10Y Risk abv avg 5 Years Annualised 10.37 7.88 10.12 2017 6.51 6.02 4.41 7.23 Calculations use FTSE 250 Ex Investment Trust TR GBP (where applicable) 10 Years Annualised 13.58 12.13 13.70 Data as of 22/09/2021 Portfolio 31 Aug 2021 Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia Large Size Stocks 95.68 Giant 0.00 Bonds 0.00 Mid Large 0.00 Cash 4.32 Medium 62.72 Other 0.00 Small Small 37.28 Value Blend Growth Micro 0.00 Style Average Mkt Cap (Mil) Fund Ave Mkt Cap GBP 2,220.73 <25 25-50 50-75 >75 Top Holdings Stock Sector Weightings % Fund World Regions % Fund Holding Name Sector % hCyclical 57.68 Americas 0.00 Spirent Communications PLC a 4.04 rBasic Materials 3.08 United States 0.00 Liontrust Asset Management PLC y 3.76 tConsumer Cyclical 26.41 Canada 0.00 Genuit Group PLC p 3.74 yFinancial Services 18.18 Latin America 0.00 Redrow PLC 3.61 Real Estate 10.01 t u Greater Europe 100.00 Grafton Group PLC Shs p 3.61 jSensitive 36.80 United Kingdom 100.00 Bodycote PLC p 3.52 iCommunication Services - Eurozone 0.00 Howden Joinery Group PLC t 3.45 oEnergy - Europe - ex Euro 0.00 Electrocomponents PLC p 3.36 pIndustrials 27.68 Europe - Emerging 0.00 PageGroup PLC p 3.10 aTechnology 9.12 Africa 0.00 Grainger PLC u 3.05 Middle East 0.00 kDefensive 5.52 Assets in Top 10 Holdings % 35.22 sConsumer Defensive 5.52 Greater Asia 0.00 Total Number of Equity Holdings 36 dHealthcare - Japan 0.00 Total Number of Bond Holdings 0 fUtilities - Australasia 0.00 Asia - Developed 0.00 Asia - Emerging 0.00 © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 1 of 2 Report as of 23 Sep 2021 FTF Franklin UK Mid Cap W Acc Operations Fund Company Franklin Templeton Fund Share Class Size (mil) 406.31 GBP Minimum Initial Purchase 1,000 GBP Management Ltd (31/08/2021) Minimum Additional Purchase 250 GBP Phone - Domicile United Kingdom Total Expense Ratio - Website - Currency GBP Ongoing Charge 0.82% Inception Date 31 May 2012 UCITS Yes Performance Fee - Manager Name - Inc/Acc Acc Manager Start Date 17 Oct 2011 ISIN GB00B7BXT545 NAV (22/09/2021) GBP 3.08 Total Net Assets (mil) (31 1,220.08 GBP Aug 2021) © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 2 of 2.
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