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

Franklin US Focus Fund

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FUSFIUH:LX

9.89 EUR 0.04 0.41%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Franklin US Focus Fund (FUSFIUH)

Year To Date: +13.55% 3-Month: +4.00% 3-Year: +17.18% 52-Week Range: 7.60 - 9.91
1-Month: +3.56% 1-Year: +30.30% 5-Year: +14.26% Beta vs SPX: 1.06

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  • FUSFIUH:LX 9.89
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Fund Profile & Information for FUSFIUH

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 FUSFIUH

NAV (on 2014-08-29) 9.89
Assets (M) (on 2014-07-31) 39.17
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FUSFIUH

No dividends reported

Fees & Expenses for FUSFIUH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for FUSFIUH

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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