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

Franklin Flex Capital Growth Corporate Class

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FRKUSAGT:CN

6.41 CAD 0.01 0.16%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Franklin Flex Capital Growth Corporate Class (FRKUSAGT)

Year To Date: +12.02% 3-Month: +5.14% 3-Year: +21.26% 52-Week Range: 4.87 - 6.71
1-Month: -2.58% 1-Year: +25.16% 5-Year: +14.26% Beta vs RAY: 0.97

Mutual Fund Chart for FRKUSAGT

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  • FRKUSAGT:CN 6.41
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Interactive FRKUSAGT Chart

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Fund Profile & Information for FRKUSAGT

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 FRKUSAGT

NAV (on 2015-04-24) 6.41
Assets (M) (on 2015-03-31) 36.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FRKUSAGT

No dividends reported

Fees & Expenses for FRKUSAGT

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for FRKUSAGT

Filing Date: 09/30/2014
Name Position Value % of Total
Franklin Flex Cap Growth Fund 1,806,747 40,958,953 100.000%

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

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