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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

6.39 CAD 0.02 0.31%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Franklin Flex Capital Growth Corporate Class (FRKUSAGT)

Year To Date: +11.67% 3-Month: +10.72% 3-Year: +19.21% 52-Week Range: 4.87 - 6.71
1-Month: -2.29% 1-Year: +22.88% 5-Year: +14.61% Beta vs RAY: 0.94

Mutual Fund Chart for FRKUSAGT

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  • FRKUSAGT:CN 6.39
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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 2015-03-26) 6.39
Assets (M) (on 2015-02-28) 40.68
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 2.55

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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