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

Franklin Flex Cap Growth Fund

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U$MPFUSS:CN

14.21 USD 0.04 0.28%

As of 07:59:30 ET on 08/20/2014.

Snapshot for Franklin Flex Cap Growth Fund (U$MPFUSS)

Year To Date: +3.50% 3-Month: +8.14% 3-Year: +18.06% 52-Week Range: 11.76 - 14.49
1-Month: +1.50% 1-Year: +20.29% 5-Year: +12.56% Beta vs RTY: 0.86

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  • U$MPFUSS:CN 14.21
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Fund Profile & Information for U$MPFUSS

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: 04-14-1997 Telephone: 1-416-364-4672
Managers: -
Web Site: www.templeton.ca

Fundamentals for U$MPFUSS

NAV (on 2014-08-20) 14.21
Assets (M) (on 2014-06-30) 402.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for U$MPFUSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.08
Dividend Yield (ttm) 0.53

Fees & Expenses for U$MPFUSS

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for U$MPFUSS

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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