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

Franklin Flex Cap Growth Fund

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TEMPFUSF:CN

18.05 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Franklin Flex Cap Growth Fund (TEMPFUSF)

Year To Date: +7.44% 3-Month: +5.56% 3-Year: +19.72% 52-Week Range: 14.32 - 18.58
1-Month: +4.03% 1-Year: +26.76% 5-Year: +13.80% Beta vs RTY: 0.81

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  • TEMPFUSF:CN 18.05
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Fund Profile & Information for TEMPFUSF

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 TEMPFUSF

NAV (on 2014-08-29) 18.05
Assets (M) (on 2014-07-31) 394.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TEMPFUSF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.09
Dividend Yield (ttm) 0.52

Fees & Expenses for TEMPFUSF

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 TEMPFUSF

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 9,700 11,950,200 2.981%
Apple Inc 126,000 10,679,623 2.664%
Actavis plc 37,600 8,555,752 2.135%
MasterCard Inc 102,500 8,463,771 2.112%
Ecolab Inc 70,000 8,356,050 2.085%
Gilead Sciences Inc 100,000 7,832,864 1.954%
Visa Inc 28,800 6,872,015 1.715%
QUALCOMM Inc 75,000 6,537,888 1.631%
Amazon.com Inc 17,500 6,509,811 1.624%
Biogen Idec Inc 18,500 6,255,011 1.561%

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

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