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

Franklin US Focus Fund

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FUSFIUH:LX

10.87 EUR 0.13 1.18%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Franklin US Focus Fund (FUSFIUH)

Year To Date: +7.53% 3-Month: +8.91% 3-Year: +19.79% 52-Week Range: 9.09 - 11.00
1-Month: +1.95% 1-Year: +18.53% 5-Year: +13.34% Beta vs SPX: 1.06

Mutual Fund Chart for FUSFIUH

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  • FUSFIUH:LX 10.87
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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 2015-05-05) 10.87
Assets (M) (on 2015-03-31) 30.38
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 -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for FUSFIUH

Filing Date: 12/31/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 13,055 1,868,301 5.095%
Hartford Financial Services Gr 38,270 1,595,476 4.351%
Actavis plc 5,565 1,432,487 3.907%
Charles Schwab Corp/The 38,620 1,165,938 3.180%
Equinix Inc 5,061 1,147,481 3.129%
MasterCard Inc 13,030 1,122,665 3.062%
Adobe Systems Inc 15,390 1,118,853 3.051%
Twenty-First Century Fox Inc 29,670 1,094,526 2.985%
QUALCOMM Inc 14,665 1,090,049 2.973%
Genesee & Wyoming Inc 11,610 1,043,971 2.847%

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

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