• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin US Focus Fund

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FUSFAUH:LX

9.24 EUR 0.01 0.11%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Franklin US Focus Fund (FUSFAUH)

Year To Date: +11.20% 3-Month: +9.23% 3-Year: +12.25% 52-Week Range: 7.21 - 9.41
1-Month: +0.54% 1-Year: +25.92% 5-Year: +16.99% Beta vs SPX: 1.04

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  • FUSFAUH:LX 9.24
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Fund Profile & Information for FUSFAUH

Franklin U.S. Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio composed of equity securities of large capitalization companies, which are companies similar in size to those in the S&P 500 Index.

Inception Date: 05-15-2008 Telephone: 352-46-66-67-1
Managers: STEVEN A KORNFELD
Web Site: www.franklintempleton.lu

Fundamentals for FUSFAUH

NAV (on 2014-07-11) 9.24
Assets (M) (on 2014-05-31) 38.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FUSFAUH

No dividends reported

Fees & Expenses for FUSFAUH

Front Load 5.75
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for FUSFAUH

Filing Date: 03/31/2014
Name Position Value % of Total
Motorola Solutions Inc 12,825 824,519 5.050%
Hartford Financial Services Gr 19,150 675,421 4.136%
Adobe Systems Inc 9,420 619,271 3.793%
LyondellBasell Industries NV 6,885 612,352 3.750%
Allergan Inc/United States 4,590 569,619 3.488%
Valeant Pharmaceuticals Intern 4,265 562,255 3.443%
Microsoft Corp 13,160 539,428 3.304%
Schlumberger Ltd 5,090 496,275 3.039%
MetLife Inc 9,335 492,888 3.019%
QUALCOMM Inc 6,245 492,481 3.016%

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

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