• 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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FTUSRDVO:CN

19.72 CAD 0.03 0.15%

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

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

Year To Date: +21.35% 3-Month: +11.29% 3-Year: +22.14% 52-Week Range: 15.82 - 19.75
1-Month: +4.12% 1-Year: +22.18% 5-Year: +17.56% Beta vs SPTSX: 0.74

Mutual Fund Chart for FTUSRDVO

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  • FTUSRDVO:CN 19.72
  • 1M
  • 1Y
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Fund Profile & Information for FTUSRDVO

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 FTUSRDVO

NAV (on 2014-12-24) 19.72
Assets (M) (on 2014-11-30) 120.69
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for FTUSRDVO

No dividends reported

Fees & Expenses for FTUSRDVO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.24

Top Fund Holdings for FTUSRDVO

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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