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Franklin Mutual US Shares Fund/Canada

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TEMMUBFU:CN
5.84
USD
0.02
0.34%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.64 - 6.58
1 Yr Return
-7.17%
YTD Return
-5.65%
Previous Close
5.86
52Wk Range
5.64 - 6.58
1 Yr Return
-7.17%
YTD Return
-5.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.84
Total Assets (m CAD) (on 06/30/2015)
230.860
Inception Date
11/27/2000
Last Dividend (on 12/19/2014)
0.102219
Dividend Indicated Gross Yield
1.51%
Fund Managers
CHRISTIAN CORREA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Medtronic PLC 111.43 k 9.34 m 3.99
Canary Wharf Group PLC 953.13 k 9.33 m 3.99
Microsoft Corp 160.91 k 8.68 m 3.71
Merck & Co Inc 122.29 k 8.06 m 3.45
B 0 01/02/15 6.00 k 6.97 m 2.98
Apple Inc 50.47 k 6.47 m 2.77
Twenty-First Century Fox Inc 139.35 k 5.97 m 2.55
American International Group I 83.11 k 5.41 m 2.31
Symantec Corp 170.02 k 5.07 m 2.16
PNC Financial Services Group I 46.75 k 4.95 m 2.12
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