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Franklin U.S. Rising Dividends Corporate Class

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FTUSRDVO:CN
20.40
CAD
0.05
0.25%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
19.13 - 21.79
1 Yr Return
1.39%
YTD Return
-4.75%
Previous Close
20.35
52Wk Range
19.13 - 21.79
1 Yr Return
1.88%
YTD Return
-4.75%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
20.4
Total Assets (m CAD) (on 01/29/2016)
127.129
Inception Date
01/16/2006
Last Dividend (on 01/28/2016)
0.821466
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM J LIPPMAN / BRUCE BAUGHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
Franklin U.S. Rising Dividends 274.12 k 15.77 m 100.00
Profile
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.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672