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  • 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

14.15 USD 0.21 1.51%

As of 07:59:30 ET on 03/27/2015.

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

Year To Date: +7.10% 3-Month: +5.46% 3-Year: +20.00% 52-Week Range: 11.88 - 14.44
1-Month: -1.05% 1-Year: +21.36% 5-Year: +15.17% Beta vs SPTSX: 0.74

Mutual Fund Chart for FTUSRDT$

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  • FTUSRDT$:CN 14.15
  • 1M
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Interactive FTUSRDT$ Chart

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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 / DONALD G TAYLOR
Web Site: www.templeton.ca

Fundamentals for FTUSRDT$

NAV (on 2015-03-27) 14.15
Assets (M) (on 2015-02-28) 132.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for FTUSRDT$

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.09
Dividend Yield (ttm) 7.06

Fees & Expenses for FTUSRDT$

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for FTUSRDT$

Filing Date: 09/30/2014
Name Position Value % of Total
Franklin U.S. Rising Dividends 2,446,607 114,305,458 100.000%

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

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