• 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

15.50 CAD 0.02 0.13%

As of 07:59:30 ET on 09/19/2014.

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

Year To Date: +7.86% 3-Month: +0.98% 3-Year: +20.70% 52-Week Range: 12.82 - 15.57
1-Month: +0.78% 1-Year: +17.25% 5-Year: +14.13% Beta vs SPTSX: 0.77

Mutual Fund Chart for FTUSRDVF

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  • FTUSRDVF:CN 15.50
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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 2014-09-19) 15.50
Assets (M) (on 2014-08-29) 112.47
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: 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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