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

Franklin US Core Equity Fund

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FRUSCORF:CN

14.92 CAD 0.04 0.27%

As of 07:59:30 ET on 08/21/2014.

Snapshot for Franklin US Core Equity Fund (FRUSCORF)

Year To Date: +15.12% 3-Month: +5.52% 3-Year: +24.95% 52-Week Range: 11.20 - 14.88
1-Month: +1.91% 1-Year: +33.83% 5-Year: +14.78% Beta vs SPTSX: 0.91

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  • FRUSCORF:CN 14.92
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Fund Profile & Information for FRUSCORF

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

Fundamentals for FRUSCORF

NAV (on 2014-08-21) 14.92
Assets (M) (on 2014-06-30) 344.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FRUSCORF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.15
Dividend Yield (ttm) 1.00

Fees & Expenses for FRUSCORF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for FRUSCORF

Filing Date: 03/31/2014
Name Position Value % of Total
Motorola Solutions Inc 178,850 12,710,184 4.963%
Hartford Financial Services Gr 278,660 10,864,245 4.242%
Adobe Systems Inc 134,430 9,768,893 3.815%
LyondellBasell Industries NV 98,790 9,712,467 3.793%
Valeant Pharmaceuticals Intern 62,700 9,136,950 3.568%
Allergan Inc/United States 66,160 9,075,838 3.544%
Microsoft Corp 194,510 8,813,315 3.442%
MetLife Inc 140,470 8,198,548 3.201%
QUALCOMM Inc 93,000 8,106,981 3.166%
Google Inc 6,530 8,044,825 3.141%

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

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