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Franklin Flex Cap Growth Fund

U$MPFUSS:CN
13.84
USD
0.05
0.36%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.70 - 15.74
1 Yr Return
-7.92%
YTD Return
-4.55%
Previous Close
13.79
52Wk Range
11.70 - 15.74
1 Yr Return
-8.59%
YTD Return
-4.55%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
13.84
Total Assets (m CAD) (on 04/29/2016)
247.700
Inception Date
04/14/1997
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONRAD B HERRMANN / MATT MOBERG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
81.50 k 12.07 m 5.14
9.90 k 9.57 m 4.07
65.00 k 7.97 m 3.39
9.80 k 7.55 m 3.21
48.50 k 6.86 m 2.92
57.50 k 6.05 m 2.58
45.00 k 5.85 m 2.49
80.00 k 5.82 m 2.48
28.70 k 5.63 m 2.40
129.40 k 5.55 m 2.36
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