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

Franklin Flex Capital Growth Corporate Class

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FRKUSAGO:CN

7.01 CAD 0.01 0.14%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Franklin Flex Capital Growth Corporate Class (FRKUSAGO)

Year To Date: +4.16% 3-Month: +5.26% 3-Year: +12.57% 52-Week Range: 5.68 - 7.14
1-Month: +1.15% 1-Year: +22.55% 5-Year: +15.90% Beta vs RAY: 1.04

Mutual Fund Chart for FRKUSAGO

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  • FRKUSAGO:CN 7.01
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Fund Profile & Information for FRKUSAGO

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: 03-27-2003 Telephone: 1-416-364-4672
Managers: CONRAD B HERRMANN
Web Site: www.templeton.ca

Fundamentals for FRKUSAGO

NAV (on 2014-07-24) 7.01
Assets (M) (on 2014-06-30) 39.57
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for FRKUSAGO

No dividends reported

Fees & Expenses for FRKUSAGO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for FRKUSAGO

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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