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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Franklin Research Selection Fund

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FRKRSEL:CH

2.82 CNY 0.09 3.22%

As of 21:57:14 ET on 05/26/2015.

Snapshot for Franklin Research Selection Fund (FRKRSEL)

Year To Date: +90.74% 3-Month: +82.60% 3-Year: +41.29% 52-Week Range: 0.96 - 2.75
1-Month: +34.75% 1-Year: +187.18% 5-Year: - Beta vs : -

Mutual Fund Chart for FRKRSEL

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  • FRKRSEL:CH 2.82
  • 1M
  • 1Y
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Fund Profile & Information for FRKRSEL

Franklin Research Selection Fund is an open-end fund incorporated in China. The Fund seeks to achieve a high absolute return surpassing the benchmark via a fundamental analysis. The Fund invests 60% to 95% in equities and 0% to 3% in options. At least 5% of the fund's assets will be invested in cash and government bonds within a one-year maturity year.

Inception Date: 05-25-2012 Telephone: 86-21-6888 0980
Managers: XU LI-RONG
Web Site: www.ftsfund.com

Fundamentals for FRKRSEL

NAV (on 2015-05-26) 2.82
Assets (M) (on 2015-03-31) 165.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for FRKRSEL

No dividends reported

Fees & Expenses for FRKRSEL

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRKRSEL

Filing Date: 12/31/2014
Name Position Value % of Total
China Merchants Property Devel 230,000 6,069,700 7.118%
China Merchants Bank Co Ltd 300,052 4,977,863 5.838%
Industrial Bank Co Ltd 300,000 4,950,000 5.805%
Bank of Communications Co Ltd 726,000 4,936,800 5.790%
China Everbright Bank Co Ltd 970,000 4,733,600 5.551%
Bank of Beijing Co Ltd 400,080 4,372,874 5.128%
Everbright Securities Co Ltd 140,000 3,995,600 4.686%
Huatai Securities Co Ltd 161,000 3,939,670 4.620%
Anhui Golden Seed Winery Co Lt 298,000 3,477,660 4.078%
Shanghai Pudong Development Ba 215,000 3,373,350 3.956%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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