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Franklin US Core Equity Fund

FRKFUFD:CN
8.52
USD
0.07
0.83%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.33 - 8.55
1 Yr Return
10.79%
YTD Return
8.40%
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Previous Close
8.45
52Wk Range
7.33 - 8.55
1 Yr Return
10.94%
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
8.52
Total Assets (m CAD) (on 07/31/2017)
488.518
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENT LODER / CHRIS ANDERSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
247.95 k 23.04 m 5.49
400.58 k 21.86 m 5.21
226.33 k 20.90 m 4.98
116.27 k 20.48 m 4.88
71.91 k 18.39 m 4.38
30.16 k 16.79 m 4.00
130.31 k 15.53 m 3.70
613.15 k 15.32 m 3.65
12.22 k 14.85 m 3.54
12.39 k 14.82 m 3.53
Profile
Franklin U.S. Core Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in equities of U.S. companies. The Fund will, under normal market conditions, invest in equity securities of large capitalization companies.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672