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Franklin Mutual US Shares Fund/Canada

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TEMMUBET:CN
6.17
CAD
0.11
1.75%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6.28
52Wk Range
5.67 - 6.36
1 Yr Return
5.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
6.17
Total Assets (m CAD) (on 04/30/2015)
91.870
Inception Date
06/18/2007
Last Dividend (on 05/29/2015)
0.0412
Dividend Indicated Gross Yield
8.01%
Fund Managers
CHRISTIAN CORREA
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 168.04 k 8.72 m 3.85
Merck & Co Inc 127.53 k 8.46 m 3.74
Medtronic PLC 116.37 k 8.07 m 3.57
Canary Wharf Group PLC 953.13 k 7.88 m 3.48
Apple Inc 63.32 k 7.14 m 3.16
Twenty-First Century Fox Inc 145.58 k 5.43 m 2.40
American International Group I 88.15 k 5.33 m 2.36
Cigna Corp 52.02 k 5.28 m 2.33
Apache Corp 49.39 k 5.19 m 2.29
Symantec Corp 176.14 k 4.64 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