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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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FRKUSCOR:CN

16.95 CAD 0.20 1.19%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Franklin US Core Equity Fund (FRKUSCOR)

Year To Date: +12.92% 3-Month: +12.10% 3-Year: +25.44% 52-Week Range: 12.46 - 17.45
1-Month: +0.12% 1-Year: +33.73% 5-Year: +15.79% Beta vs SPTSX: 0.82

Mutual Fund Chart for FRKUSCOR

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  • FRKUSCOR:CN 16.95
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Fund Profile & Information for FRKUSCOR

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: 07-27-2007 Telephone: 1-416-364-4672
Managers: ED PERKS / STEVEN A KORNFELD
Web Site: www.templeton.ca

Fundamentals for FRKUSCOR

NAV (on 2015-03-27) 16.95
Assets (M) (on 2015-02-28) 497.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FRKUSCOR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.12
Dividend Yield (ttm) 0.74

Fees & Expenses for FRKUSCOR

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 FRKUSCOR

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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