- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Franklin US Focus Fund
+ Add to WatchlistFUSFIUH:LX
7.62 EUR 0.08 1.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Franklin US Focus Fund (FUSFIUH)
| Year To Date: | +16.69% | 3-Month: | +9.48% | 3-Year: | +12.07% | 52-Week Range: | 5.72 - 7.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.48% | 1-Year: | +28.72% | 5-Year: | +3.84% | Beta vs SPX: | 1.06 |
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 2013-05-22) 7.62 |
|---|---|
| Assets (M) | (on 2013-03-29) 29.40 |
| 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 | 0.94 |
Top Fund Holdings for FUSFIUH
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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