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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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TEMMUBFU:CN

6.21 USD 0.04 0.65%

As of 07:59:30 ET on 04/20/2015.

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

Year To Date: +0.32% 3-Month: +5.61% 3-Year: +10.79% 52-Week Range: 5.64 - 6.72
1-Month: +2.99% 1-Year: +4.61% 5-Year: +7.93% Beta vs SPTSX: 0.77

Mutual Fund Chart for TEMMUBFU

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  • TEMMUBFU:CN 6.21
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Interactive TEMMUBFU Chart

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Fund Profile & Information for TEMMUBFU

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: 11-27-2000 Telephone: 1-416-364-4672
Managers: CHRISTIAN CORREA
Web Site: www.templeton.ca

Fundamentals for TEMMUBFU

NAV (on 2015-04-20) 6.21
Assets (M) (on 2015-03-31) 78.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TEMMUBFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.10
Dividend Yield (ttm) 1.42

Fees & Expenses for TEMMUBFU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for TEMMUBFU

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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