• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Flex Capital Growth Corporate Class

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FRKUSAGF:CN

6.24 CAD 0.03 0.48%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Franklin Flex Capital Growth Corporate Class (FRKUSAGF)

Year To Date: +7.77% 3-Month: +2.97% 3-Year: +19.64% 52-Week Range: 4.98 - 6.40
1-Month: +2.80% 1-Year: +23.56% 5-Year: +13.24% Beta vs RAY: 0.93

Mutual Fund Chart for FRKUSAGF

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  • FRKUSAGF:CN 6.24
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Fund Profile & Information for FRKUSAGF

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.

Inception Date: 06-18-2001 Telephone: 1-416-364-4672
Managers: CONRAD B HERRMANN
Web Site: www.templeton.ca

Fundamentals for FRKUSAGF

NAV (on 2014-09-17) 6.24
Assets (M) (on 2014-08-29) 40.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FRKUSAGF

No dividends reported

Fees & Expenses for FRKUSAGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for FRKUSAGF

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin Flex Cap Growth Fund 1,793,456 39,276,678 100.000%

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

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