• 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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FTUSRDT$:CN

12.64 USD 0.000.00%

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

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

Year To Date: +6.75% 3-Month: +3.08% 3-Year: +21.43% 52-Week Range: 11.27 - 12.92
1-Month: +2.54% 1-Year: +18.92% 5-Year: +13.31% Beta vs SPTSX: 0.77

Mutual Fund Chart for FTUSRDT$

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  • FTUSRDT$:CN 12.64
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Fund Profile & Information for FTUSRDT$

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: 10-02-2007 Telephone: 1-416-364-4672
Managers: WILLIAM J LIPPMAN / MARGARET MCGEE
Web Site: www.templeton.ca

Fundamentals for FTUSRDT$

NAV (on 2014-08-21) 12.64
Assets (M) (on 2014-06-30) 108.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FTUSRDT$

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.08
Dividend Yield (ttm) 7.16

Fees & Expenses for FTUSRDT$

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for FTUSRDT$

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin U.S. Rising Dividends 2,610,262 118,166,553 100.000%

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

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