• 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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FTUSRDVF:CN

15.01 CAD 0.19 1.28%

As of 07:59:30 ET on 04/16/2014.

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

Year To Date: +4.45% 3-Month: +1.56% 3-Year: +17.56% 52-Week Range: 11.77 - 15.23
1-Month: +0.94% 1-Year: +25.92% 5-Year: +14.69% Beta vs SPTSX: 0.72

Mutual Fund Chart for FTUSRDVF

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  • FTUSRDVF:CN 15.05
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Fund Profile & Information for FTUSRDVF

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 FTUSRDVF

NAV (on 2014-04-16) 15.01
Assets (M) (on 2014-03-31) 107.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FTUSRDVF

No dividends reported

Fees & Expenses for FTUSRDVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for FTUSRDVF

Filing Date: 12/31/2013
Name Position Value % of Total
Franklin U.S. Rising Dividends 2,569,953 110,328,091 100.000%

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

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