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Franklin Flex Capital Growth Corporate Class

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FRKUSAGT:CN
6.59
CAD
0.17
2.65%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5.02 - 7.14
1 Yr Return
22.77%
YTD Return
15.17%
Previous Close
6.42
52Wk Range
5.02 - 7.14
1 Yr Return
22.77%
YTD Return
15.17%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
6.59
Total Assets (m CAD) (on 08/31/2015)
32.859
Inception Date
06/18/2001
Last Dividend (on 01/29/2015)
0.094649
Dividend Indicated Gross Yield
-
Fund Managers
CONRAD B HERRMANN
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
Franklin Flex Cap Growth Fund 1.16 m 32.39 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