• 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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FTUSRDVC:CN

15.60 CAD 0.03 0.19%

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

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

Year To Date: +18.36% 3-Month: +10.56% 3-Year: +19.04% 52-Week Range: 12.81 - 15.63
1-Month: +3.86% 1-Year: +19.08% 5-Year: +14.54% Beta vs SPTSX: 0.74

Mutual Fund Chart for FTUSRDVC

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  • FTUSRDVC:CN 15.60
  • 1M
  • 1Y
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Fund Profile & Information for FTUSRDVC

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 FTUSRDVC

NAV (on 2014-12-24) 15.60
Assets (M) (on 2014-11-30) 120.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FTUSRDVC

No dividends reported

Fees & Expenses for FTUSRDVC

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 FTUSRDVC

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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