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  • 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

15.07 USD 0.04 0.27%

As of 07:59:30 ET on 06/01/2015.

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

Year To Date: +6.28% 3-Month: +0.87% 3-Year: +16.25% 52-Week Range: 12.92 - 15.32
1-Month: +1.76% 1-Year: +11.50% 5-Year: +12.47% Beta vs RTY: 0.91

Mutual Fund Chart for U$MPFUSS

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  • U$MPFUSS:CN 15.07
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Fund Profile & Information for U$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 2015-06-01) 15.07
Assets (M) (on 2015-04-30) 11.64
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 2014-12-19) 0.12
Dividend Yield (ttm) 0.81

Fees & Expenses for U$MPFUSS

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for U$MPFUSS

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 19,000 12,516,893 3.155%
Apple Inc 103,000 11,618,369 2.928%
Actavis plc 38,000 10,265,209 2.587%
Ecolab Inc 57,000 7,328,129 1.847%
MasterCard Inc 86,500 7,158,812 1.804%
Facebook Inc 75,000 6,636,989 1.673%
Celgene Corp 59,500 6,313,883 1.591%
Visa Inc 104,000 6,211,115 1.565%
Cytec Industries Inc 115,000 6,088,777 1.535%
Amazon.com Inc 16,600 5,992,663 1.510%

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

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