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Franklin ActiveQuant US Corporate Class

FRBISUFB:CN
12.34
CAD
0.05
0.40%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.32 - 12.62
1 Yr Return
17.64%
YTD Return
6.47%
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Previous Close
12.39
52Wk Range
10.32 - 12.62
1 Yr Return
17.08%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
12.34
Total Assets (m CAD) (on 04/28/2017)
95.115
Inception Date
06/15/2015
Last Dividend (on 01/28/2016)
0.191354
Dividend Indicated Gross Yield
-
Fund Managers
GAREY JAMES AITKEN / JASON HORNETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.98 m 91.95 m 100.00
Profile
Franklin ActiveQuant U.S. Corporate Class is an open-end fund incorporated in Canada. The investment objective is long-term capital appreciation by investing substantially of all its assets in units of Franklin Bissett U.S. Focus Fund.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672