Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Flex Cap Growth Fund

+ Add to Watchlist

TEMPFUFU:CN

17.37 USD 0.13 0.75%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Franklin Flex Cap Growth Fund (TEMPFUFU)

Year To Date: +5.08% 3-Month: +4.32% 3-Year: +12.14% 52-Week Range: 14.99 - 17.90
1-Month: -0.40% 1-Year: +11.52% 5-Year: +11.50% Beta vs RTY: 0.90

Mutual Fund Chart for TEMPFUFU

No chart data available.
  • TEMPFUFU:CN 17.37
  • 1M
  • 1Y
Interactive TEMPFUFU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TEMPFUFU

Franklin Flex Cap Growth Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equities of U.S. small capitalization companies.

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

Fundamentals for TEMPFUFU

NAV (on 2015-03-27) 17.37
Assets (M) (on 2015-02-28) 411.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TEMPFUFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 0.70

Fees & Expenses for TEMPFUFU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for TEMPFUFU

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 19,000 12,516,893 3.155%
Apple Inc 103,000 11,618,369 2.928%
Actavis plc 38,000 10,265,209 2.587%
Ecolab Inc 57,000 7,328,129 1.847%
MasterCard Inc 86,500 7,158,812 1.804%
Facebook Inc 75,000 6,636,989 1.673%
Celgene Corp 59,500 6,313,883 1.591%
Visa Inc 104,000 6,211,115 1.565%
Cytec Industries Inc 115,000 6,088,777 1.535%
Amazon.com Inc 16,600 5,992,663 1.510%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil