- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Franklin U.S. Rising Dividends Fund
+ Add to WatchlistFKTPUSRD:CN
9.22 CAD 0.17 1.88%As of 07:59:30 ET on 05/17/2013.
Snapshot for Franklin U.S. Rising Dividends Fund (FKTPUSRD)
| Year To Date: | +20.05% | 3-Month: | +10.84% | 3-Year: | +12.33% | 52-Week Range: | 7.73 - 9.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.13% | 1-Year: | +25.00% | 5-Year: | +5.44% | Beta vs SPTSX: | 0.63 |
Fund Profile & Information for FKTPUSRD
Franklin U.S. Rising Dividends Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of American equities.
| Inception Date: | 06-12-2007 | Telephone: | 1-416-364-4672 |
|---|---|---|---|
| Managers: | MARGARET MAGEE / WILLIAM J LIPPMAN | ||
| Web Site: | www.templeton.ca | ||
Fundamentals for FKTPUSRD
| NAV | (on 2013-05-17) 9.22 |
|---|---|
| Assets (M) | (on 2013-03-28) 668.59 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FKTPUSRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.05 |
| Dividend Yield (ttm) | 7.58 |
Fees & Expenses for FKTPUSRD
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for FKTPUSRD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 267,200 | 28,699,967 | 4.871% |
| International Business Machine | 145,600 | 27,701,425 | 4.701% |
| Pentair Ltd | 542,280 | 26,473,154 | 4.493% |
| Johnson & Johnson | 374,640 | 26,084,994 | 4.427% |
| Air Products & Chemicals Inc | 283,000 | 23,617,161 | 4.008% |
| Dover Corp | 336,836 | 21,984,092 | 3.731% |
| United Technologies Corp | 259,496 | 21,137,618 | 3.587% |
| Albemarle Corp | 339,455 | 20,944,608 | 3.555% |
| Wal-Mart Stores Inc | 307,100 | 20,811,997 | 3.532% |
| Medtronic Inc | 509,500 | 20,758,617 | 3.523% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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