• 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

14.08 CAD 0.02 0.14%

As of 07:59:30 ET on 09/22/2014.

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

Year To Date: +6.83% 3-Month: +1.00% 3-Year: +19.92% 52-Week Range: 11.79 - 14.16
1-Month: +0.43% 1-Year: +16.17% 5-Year: +12.82% Beta vs SPTSX: 0.77

Mutual Fund Chart for FTUSRDVC

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  • FTUSRDVC:CN 14.08
  • 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 / MARGARET MCGEE
Web Site: www.templeton.ca

Fundamentals for FTUSRDVC

NAV (on 2014-09-22) 14.08
Assets (M) (on 2014-08-29) 112.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FTUSRDVC

No dividends reported

Fees & Expenses for FTUSRDVC

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for FTUSRDVC

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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