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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

14.02 USD 0.02 0.14%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Franklin US Core Equity Fund (FRKUSCA$)

Year To Date: +8.43% 3-Month: +4.24% 3-Year: +22.50% 52-Week Range: 11.64 - 14.04
1-Month: +2.79% 1-Year: +16.83% 5-Year: +14.03% Beta vs SPTSX: 0.86

Mutual Fund Chart for FRKUSCA$

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  • FRKUSCA$:CN 14.02
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Fund Profile & Information for FRKUSCA$

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: ED PERKS / STEVEN A KORNFELD
Web Site: www.templeton.ca

Fundamentals for FRKUSCA$

NAV (on 2015-05-22) 14.02
Assets (M) (on 2015-04-30) 15.23
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) 0.77

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 2.54

Top Fund Holdings for FRKUSCA$

Filing Date: 09/30/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 143,300 21,049,555 5.754%
Actavis plc 63,030 17,026,741 4.654%
Hartford Financial Services Gr 390,350 16,279,586 4.450%
Adobe Systems Inc 178,480 13,825,975 3.779%
Microsoft Corp 239,040 12,407,289 3.391%
Allergan Inc/United States 58,560 11,682,809 3.193%
MasterCard Inc 139,250 11,524,446 3.150%
Equinix Inc 47,840 11,380,782 3.111%
QUALCOMM Inc 133,800 11,200,731 3.062%
Twenty-First Century Fox Inc 297,810 11,106,489 3.036%

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

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