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Franklin Mutual US Shares Fund/Canada

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TEMMUBEI:CN
5.12
USD
0.05
0.99%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
4.94 - 6.32
1 Yr Return
-17.74%
YTD Return
-13.80%
Previous Close
5.07
52Wk Range
4.94 - 6.32
1 Yr Return
-17.74%
YTD Return
-13.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/02/2015)
5.12
Total Assets (m CAD) (on 06/30/2015)
230.860
Inception Date
03/27/2003
Last Dividend (on 12/19/2014)
0.084607
Dividend Indicated Gross Yield
1.42%
Fund Managers
CHRISTIAN CORREA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/20/15 2.20 k 2.79 m 3.81
White Mountains Insurance Grou 2.70 k 2.34 m 3.21
Medtronic PLC 22.90 k 2.26 m 3.10
Merck & Co Inc 30.81 k 2.24 m 3.07
Microsoft Corp 41.58 k 2.14 m 2.93
International Automotive Compo 1.71 m 1.99 m 2.72
Apple Inc 11.80 k 1.86 m 2.54
PNC Financial Services Group I 14.49 k 1.71 m 2.34
IHEARTCOMMUNICATIONS INC 1.27 m 1.54 m 2.10
Twenty-First Century Fox Inc 35.98 k 1.50 m 2.05
Profile
Franklin Mutual U.S. Shares Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity and debt securities of U.S. issuers but may also invest in issuers around the world.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672