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Franklin US Core Equity Fund

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FRKUSCA$:CN
13.19
USD
0.01
0.08%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.64 - 14.10
1 Yr Return
4.97%
YTD Return
2.01%
Previous Close
13.18
52Wk Range
11.64 - 14.10
1 Yr Return
4.97%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.19
Total Assets (m CAD) (on 07/31/2015)
499.933
Inception Date
08/01/2007
Last Dividend (on 12/19/2014)
0.107509
Dividend Indicated Gross Yield
0.82%
Fund Managers
ED PERKS / STEVEN A KORNFELD
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.54%
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 121.34 k 30.52 m 6.83
Allergan plc 69.68 k 26.26 m 5.88
Hartford Financial Services Gr 386.11 k 20.45 m 4.58
Equinix Inc 52.48 k 15.48 m 3.46
Charles Schwab Corp/The 399.31 k 15.39 m 3.45
Motorola Solutions Inc 171.92 k 14.52 m 3.25
Twenty-First Century Fox Inc 343.37 k 14.30 m 3.20
Adobe Systems Inc 149.23 k 13.97 m 3.13
MasterCard Inc 125.50 k 13.73 m 3.07
Microsoft Corp 264.40 k 13.61 m 3.05
Profile
Franklin U.S. Core Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in equities of U.S. companies. The Fund will, under normal market conditions, invest in equity securities of large capitalization companies.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672