• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin U.S. Rising Dividends Corporate Class

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FTUSRDA$:CN

13.42 USD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Franklin U.S. Rising Dividends Corporate Class (FTUSRDA$)

Year To Date: +8.14% 3-Month: +5.17% 3-Year: +13.96% 52-Week Range: 11.54 - 13.44
1-Month: +0.90% 1-Year: +8.93% 5-Year: +12.24% Beta vs SPTSX: 0.77

Mutual Fund Chart for FTUSRDA$

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  • FTUSRDA$:CN 13.42
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Fund Profile & Information for FTUSRDA$

Franklin U.S. Rising Dividends Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests substantially all of its assets in units of Franklin U.S. Rising Dividends Fund.

Inception Date: 01-16-2006 Telephone: 1-416-364-4672
Managers: WILLIAM J LIPPMAN / DONALD G TAYLOR
Web Site: www.templeton.ca

Fundamentals for FTUSRDA$

NAV (on 2014-12-24) 13.42
Assets (M) (on 2014-11-30) 120.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FTUSRDA$

No dividends reported

Fees & Expenses for FTUSRDA$

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for FTUSRDA$

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin U.S. Rising Dividends 247,236 11,184,973 100.000%

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

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