• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Franklin Mutual US Shares Fund/Canada

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TEMMUBEI:CN

6.01 USD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Franklin Mutual US Shares Fund/Canada (TEMMUBEI)

Year To Date: +3.98% 3-Month: -1.41% 3-Year: +14.47% 52-Week Range: 5.39 - 6.46
1-Month: -2.36% 1-Year: +4.88% 5-Year: +10.27% Beta vs SPTSX: 0.77

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  • TEMMUBEI:CN 6.01
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Fund Profile & Information for TEMMUBEI

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.

Inception Date: 03-27-2003 Telephone: 1-416-364-4672
Managers: CHRISTIAN CORREA
Web Site: www.templeton.ca

Fundamentals for TEMMUBEI

NAV (on 2014-12-24) 6.01
Assets (M) (on 2014-06-30) 193.46
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TEMMUBEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 1.21

Fees & Expenses for TEMMUBEI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for TEMMUBEI

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 736,688 5,631,588 3.242%
Microsoft Corp 129,012 5,129,036 2.953%
Twenty-First Century Fox Inc 139,416 5,123,592 2.950%
Medtronic Inc 77,438 4,720,372 2.718%
Apple Inc 49,231 4,191,548 2.413%
Merck & Co Inc 75,968 4,038,505 2.325%
Wells Fargo & Co 82,622 3,984,166 2.294%
WPX Energy Inc 178,141 3,856,150 2.220%
White Mountains Insurance Grou 5,838 3,739,598 2.153%
Freeport-McMoRan Inc 87,149 3,493,415 2.011%

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

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