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Franklin Flex Cap Growth Fund

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TEMPFUSF:CN
23.73
CAD
0.12
0.51%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
16.95 - 23.97
1 Yr Return
37.93%
YTD Return
23.66%
Previous Close
23.61
52Wk Range
16.95 - 23.97
1 Yr Return
37.93%
YTD Return
23.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
23.73
Total Assets (m CAD) (on 06/30/2015)
346.591
Inception Date
11/27/2000
Last Dividend (on 12/19/2014)
0.164214
Dividend Indicated Gross Yield
0.69%
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 175.00 k 22.43 m 6.98
Facebook Inc 125.00 k 11.33 m 3.52
MasterCard Inc 100.00 k 10.01 m 3.11
Allergan plc 33.40 k 9.98 m 3.11
Celgene Corp 75.00 k 9.74 m 3.03
Precision Castparts Corp 26.50 k 7.41 m 2.31
LinkedIn Corp 25.00 k 6.67 m 2.08
Amazon.com Inc 17.00 k 6.13 m 1.91
Ecolab Inc 50.10 k 6.08 m 1.89
Biogen Inc 14.00 k 5.52 m 1.72
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