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

Franklin US Core Equity Fund

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FRUSCORO:CN

16.87 CAD 0.02 0.12%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Franklin US Core Equity Fund (FRUSCORO)

Year To Date: +17.64% 3-Month: +4.01% 3-Year: +25.83% 52-Week Range: 12.59 - 16.93
1-Month: +2.06% 1-Year: +32.84% 5-Year: +15.71% Beta vs SPTSX: 0.90

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  • FRUSCORO:CN 16.87
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Fund Profile & Information for FRUSCORO

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 FRUSCORO

NAV (on 2014-09-19) 16.87
Assets (M) (on 2014-08-29) 354.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for FRUSCORO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.17
Dividend Yield (ttm) 0.98

Fees & Expenses for FRUSCORO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for FRUSCORO

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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