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

Franklin US Core Equity Fund

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FRKUSCA$:CN

12.37 USD 0.13 1.07%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Franklin US Core Equity Fund (FRKUSCA$)

Year To Date: -4.33% 3-Month: -2.63% 3-Year: +14.47% 52-Week Range: 10.79 - 13.16
1-Month: -4.33% 1-Year: +12.77% 5-Year: +10.95% Beta vs SPTSX: 0.86

Mutual Fund Chart for FRKUSCA$

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  • FRKUSCA$:CN 12.37
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Fund Profile & Information for FRKUSCA$

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.

Inception Date: 08-01-2007 Telephone: 1-416-364-4672
Managers: EDWARD DOUGLAS PERKS "ED" / STEVEN A KORNFELD
Web Site: www.templeton.ca

Fundamentals for FRKUSCA$

NAV (on 2015-01-30) 12.37
Assets (M) (on 2014-12-31) 437.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FRKUSCA$

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.11
Dividend Yield (ttm) 0.87

Fees & Expenses for FRKUSCA$

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for FRKUSCA$

Filing Date: 06/30/2014
Name Position Value % of Total
Adobe Systems Inc 185,670 14,327,842 4.392%
Hartford Financial Services Gr 366,380 13,991,896 4.289%
Allergan Inc/United States 72,050 13,002,479 3.985%
Valeant Pharmaceuticals Intern 86,100 11,580,508 3.549%
Actavis plc 47,640 11,332,206 3.473%
Microsoft Corp 250,550 11,142,200 3.415%
CBRE Group Inc 325,190 11,111,436 3.406%
MasterCard Inc 139,250 10,910,527 3.344%
Equinix Inc 47,840 10,718,575 3.285%
Schlumberger Ltd 83,650 10,522,148 3.225%

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

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