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Franklin Flex Cap Growth Fund

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TEMPFUSF:CN
22.68
CAD
0.04
0.18%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.95 - 24.12
1 Yr Return
26.72%
YTD Return
18.19%
Previous Close
22.64
52Wk Range
16.95 - 24.12
1 Yr Return
26.72%
YTD Return
18.19%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
22.68
Total Assets (m CAD) (on 07/31/2015)
373.576
Inception Date
11/27/2000
Last Dividend (on 12/19/2014)
0.164214
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 156.50 k 24.66 m 6.72
Biogen Inc 26.00 k 13.90 m 3.79
Allergan plc 35.00 k 13.19 m 3.59
MasterCard Inc 100.00 k 10.94 m 2.98
Celgene Corp 65.30 k 9.53 m 2.60
Facebook Inc 80.00 k 8.33 m 2.27
NIKE Inc 58.90 k 7.48 m 2.04
Visa Inc 86.00 k 7.12 m 1.94
LinkedIn Corp 21.80 k 6.90 m 1.88
Advance Auto Parts Inc 35.00 k 6.63 m 1.81
Profile
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.
ADDRESS
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
PHONE
1-416-364-4672