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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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FRUSCORO:CN

21.04 CAD 0.13 0.62%

As of 07:59:30 ET on 05/21/2015.

Snapshot for Franklin US Core Equity Fund (FRUSCORO)

Year To Date: +15.35% 3-Month: +2.28% 3-Year: +34.00% 52-Week Range: 15.78 - 21.33
1-Month: +2.73% 1-Year: +34.78% 5-Year: +20.55% Beta vs SPTSX: 0.83

Mutual Fund Chart for FRUSCORO

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  • FRUSCORO:CN 21.04
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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: ED PERKS / STEVEN A KORNFELD
Web Site: www.templeton.ca

Fundamentals for FRUSCORO

NAV (on 2015-05-21) 21.04
Assets (M) (on 2015-04-30) 15.23
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 2014-12-19) 0.15
Dividend Yield (ttm) 0.72

Fees & Expenses for FRUSCORO

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

Top Fund Holdings for FRUSCORO

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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