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Franklin Flex Capital Growth Corporate Class

FRKUSAGF:CN
6.71
CAD
0.02
0.30%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
5.76 - 7.22
1 Yr Return
0.92%
YTD Return
-5.34%
Previous Close
6.69
52Wk Range
5.76 - 7.22
1 Yr Return
-0.92%
YTD Return
-5.34%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
6.71
Total Assets (m CAD) (on 07/29/2016)
46.100
Inception Date
06/18/2001
Last Dividend (on 01/28/2016)
0.001592
Dividend Indicated Gross Yield
0.02%
Fund Managers
CONRAD B HERRMANN / MATT MOBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 27.81 m 100.00
Profile
Franklin Flex Capital Growth Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests substantially all of its assets in units of the Franklin Flex Cap Growth Fund.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672