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Franklin US Core Equity Fund

FRKUSCA$:CN
11.21
USD
0.65
5.48%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.32 - 14.07
1 Yr Return
-18.27%
YTD Return
-8.34%
Previous Close
11.86
52Wk Range
10.32 - 14.07
1 Yr Return
-18.09%
YTD Return
-8.34%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
11.21
Total Assets (m CAD) (on 05/31/2016)
471.783
Inception Date
08/01/2007
Last Dividend (on 12/21/2015)
0.164378
Dividend Indicated Gross Yield
1.47%
Fund Managers
BRENT LODER / CHRIS ANDERSON
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
82.52 k 28.71 m 6.82
337.55 k 24.20 m 5.75
47.96 k 20.59 m 4.89
321.32 k 19.22 m 4.57
108.47 k 16.71 m 3.97
228.59 k 15.17 m 3.61
120.73 k 14.70 m 3.49
397.91 k 14.47 m 3.44
395.24 k 14.47 m 3.44
173.51 k 14.12 m 3.36
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