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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Franklin Progressive Growth Fund

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FSPOTEQ:CH

1.59 CNY 0.01 0.66%

As of 11:53:09 ET on 04/30/2015.

Snapshot for Franklin Progressive Growth Fund (FSPOTEQ)

Year To Date: +38.11% 3-Month: +35.48% 3-Year: +24.28% 52-Week Range: 0.94 - 1.61
1-Month: +9.12% 1-Year: +80.77% 5-Year: +12.54% Beta vs : -

Mutual Fund Chart for FSPOTEQ

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  • FSPOTEQ:CH 1.59
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Fund Profile & Information for FSPOTEQ

Franklin Progressive Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund inv ests at least 80% in equity securities of listed companies which have good growth potential and are undervalued by the market.

Inception Date: 03-21-2007 Telephone: 86-21-6888 0980
Managers: XU LIRONG
Web Site: www.ftsfund.com

Fundamentals for FSPOTEQ

NAV (on 2015-04-30) 1.59
Assets (M) (on 2015-03-31) 3,421.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FSPOTEQ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-25) 0.15
Dividend Yield (ttm) 9.65

Fees & Expenses for FSPOTEQ

Front Load 1.50
Back Load 0.60
Current Mgmt Fee 1.50
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSPOTEQ

Filing Date: 12/31/2014
Name Position Value % of Total
Taiji Computer Corp Ltd 3,922,438 172,195,028 0.000%
Zhejiang Semir Garment Co Ltd 5,103,147 169,679,638 0.000%
Bank of Communications Co Ltd 22,799,954 155,039,687 0.000%
SDBC 4.21 07/10/15 150,000 150,105,000 0.000%
Bank of Beijing Co Ltd 12,999,947 142,089,421 0.000%
China Everbright Bank Co Ltd 28,999,914 141,519,580 0.000%
Ping An Insurance Group Co of 1,700,946 127,077,676 0.000%
Poly Real Estate Group Co Ltd 11,099,966 120,101,632 0.000%
Huaxin Cement Co Ltd 11,010,983 116,606,310 0.000%
Jiangsu Hengrui Medicine Co Lt 3,003,356 112,565,783 0.000%

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

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