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

Franklin US Focus Fund

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FUSFIUH:LX

10.25 EUR 0.07 0.69%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Franklin US Focus Fund (FUSFIUH)

Year To Date: +17.68% 3-Month: +4.06% 3-Year: +20.67% 52-Week Range: 8.26 - 10.25
1-Month: +6.55% 1-Year: +21.30% 5-Year: +14.30% Beta vs SPX: 1.07

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  • FUSFIUH:LX 10.25
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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 2014-11-21) 10.25
Assets (M) (on 2014-10-31) 29.69
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 1.01

Top Fund Holdings for FUSFIUH

Filing Date: 06/30/2014
Name Position Value % of Total
Hartford Financial Services Gr 45,900 1,643,679 4.167%
Allergan Inc/United States 9,390 1,588,976 4.029%
Adobe Systems Inc 20,900 1,512,324 3.834%
CBRE Group Inc 43,450 1,392,138 3.530%
Valeant Pharmaceuticals Intern 10,685 1,347,592 3.417%
Microsoft Corp 31,300 1,305,210 3.309%
Actavis plc 5,725 1,276,961 3.238%
MetLife Inc 22,935 1,274,269 3.231%
MasterCard Inc 16,970 1,246,786 3.161%
Schlumberger Ltd 10,420 1,229,039 3.116%

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

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