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Franklin Focus Securities Master Investment Trust-Equity

7879919:KS
1,061.02
KRW
11.49
1.07%
As of 5:53 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,264.45
1 Yr Return
11.24%
YTD Return
0.00%
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Previous Close
1,072.51
52Wk Range
1,000.00 - 1,264.45
1 Yr Return
11.41%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,061.02
Total Assets (b KRW) (on 06/18/2018)
20.607
Inception Date
09/29/2008
Last Dividend (on 09/29/2017)
243.97
Dividend Indicated Gross Yield
22.99%
Fund Managers
OH SUNGSIK / LEE HAE-CHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.80 k 4.42 b 19.65
80.48 k 1.24 b 5.49
9.48 k 1.04 b 4.61
8.84 k 958.81 m 4.26
2.51 k 742.96 m 3.30
14.03 k 715.38 m 3.18
4.97 k 712.62 m 3.17
1.79 k 691.59 m 3.07
13.24 k 641.38 m 2.85
2.65 k 633.96 m 2.82
Profile
Franklin Focus Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in undervalued stocks. The Fund invests at least 70% of its assets in equities dominated in Korea.
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600