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  • 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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TEMMUBET:CN

6.28 CAD 0.02 0.32%

As of 07:59:30 ET on 03/26/2015.

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

Year To Date: +2.96% 3-Month: +1.98% 3-Year: +15.57% 52-Week Range: 5.78 - 6.46
1-Month: -2.46% 1-Year: +13.59% 5-Year: +11.28% Beta vs SPTSX: 0.73

Mutual Fund Chart for TEMMUBET

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  • TEMMUBET:CN 6.28
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Interactive TEMMUBET Chart

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Fund Profile & Information for TEMMUBET

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: 06-18-2007 Telephone: 1-416-364-4672
Managers: CHRISTIAN CORREA
Web Site: www.templeton.ca

Fundamentals for TEMMUBET

NAV (on 2015-03-26) 6.28
Assets (M) (on 2014-11-28) 297.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for TEMMUBET

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.04
Dividend Yield (ttm) 8.50

Fees & Expenses for TEMMUBET

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for TEMMUBET

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 168,036 8,721,851 3.853%
Merck & Co Inc 127,528 8,464,019 3.739%
Medtronic PLC 116,369 8,071,263 3.566%
Canary Wharf Group PLC 953,128 7,877,969 3.480%
Apple Inc 63,321 7,142,590 3.155%
Twenty-First Century Fox Inc 145,576 5,429,093 2.398%
American International Group I 88,146 5,331,140 2.355%
Cigna Corp 52,022 5,282,133 2.334%
Apache Corp 49,392 5,190,944 2.293%
Symantec Corp 176,136 4,636,216 2.048%

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

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