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Franklin Flex Cap Growth Fund

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TEMPFUSF:CN
19.92
CAD
0.83
4.00%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.92 - 24.12
1 Yr Return
-5.01%
YTD Return
-15.66%
Previous Close
20.75
52Wk Range
19.92 - 24.12
1 Yr Return
-4.37%
YTD Return
-15.66%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.92
Total Assets (m CAD) (on 01/29/2016)
314.243
Inception Date
11/27/2000
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONRAD B HERRMANN / MATT MOBERG
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 110.00 k 16.19 m 5.09
MasterCard Inc 90.60 k 10.89 m 3.42
Facebook Inc 89.50 k 10.73 m 3.37
Alphabet Inc 12.50 k 10.15 m 3.19
NXP Semiconductors NV 87.00 k 10.11 m 3.18
Celgene Corp 68.50 k 9.89 m 3.11
Allergan plc 26.30 k 9.54 m 3.00
Biogen Inc 22.00 k 8.57 m 2.69
Amazon.com Inc 12.50 k 8.54 m 2.68
NIKE Inc 101.00 k 8.29 m 2.60
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