- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Franklin US Focus Fund
+ Add to WatchlistFUSFAUH:LX
7.36 EUR 0.02 0.27%As of 00:59:30 ET on 05/20/2013.
Snapshot for Franklin US Focus Fund (FUSFAUH)
| Year To Date: | +17.70% | 3-Month: | +9.66% | 3-Year: | +10.09% | 52-Week Range: | 5.51 - 7.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.82% | 1-Year: | +27.02% | 5-Year: | +2.73% | Beta vs SPX: | 1.06 |
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 2013-05-20) 7.36 |
|---|---|
| Assets (M) | (on 2013-03-29) 29.40 |
| 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 | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for FUSFAUH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LyondellBasell Industries NV | 18,920 | 1,080,143 | 3.859% |
| JPMorgan Chase & Co | 23,720 | 1,042,968 | 3.726% |
| CVS Caremark Corp | 20,530 | 992,626 | 3.546% |
| Anadarko Petroleum Corp | 13,320 | 989,809 | 3.536% |
| NIKE Inc | 18,310 | 944,796 | 3.376% |
| Corning Inc | 74,520 | 940,442 | 3.360% |
| Citigroup Inc | 22,500 | 890,100 | 3.180% |
| BorgWarner Inc | 12,290 | 880,210 | 3.145% |
| Adobe Systems Inc | 23,170 | 873,046 | 3.119% |
| Roche Holding AG | 4,320 | 868,389 | 3.103% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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