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

Franklin US Focus Fund

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FUSFIUS:LX

15.57 USD 0.04 0.26%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Franklin US Focus Fund (FUSFIUS)

Year To Date: +5.99% 3-Month: +6.72% 3-Year: +11.87% 52-Week Range: 11.97 - 15.61
1-Month: +1.37% 1-Year: +31.28% 5-Year: +18.82% Beta vs SPX: 1.08

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  • FUSFIUS:LX 15.57
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Fund Profile & Information for FUSFIUS

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 FUSFIUS

NAV (on 2014-04-23) 15.57
Assets (M) (on 2014-02-28) 15.49
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FUSFIUS

No dividends reported

Fees & Expenses for FUSFIUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FUSFIUS

Filing Date: 12/31/2013
Name Position Value % of Total
Hartford Financial Services Gr 36,750 1,331,453 4.120%
Adobe Systems Inc 22,160 1,326,941 4.106%
LyondellBasell Industries NV 16,010 1,285,283 3.977%
Valeant Pharmaceuticals Intern 10,050 1,179,870 3.651%
MasterCard Inc 13,300 1,111,162 3.438%
MetLife Inc 19,950 1,075,704 3.328%
Google Inc 940 1,053,467 3.260%
BorgWarner Inc 17,700 989,607 3.062%
Mead Johnson Nutrition Co 11,630 974,129 3.014%
CBRE Group Inc 36,940 971,522 3.006%

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

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