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Franklin Quotential Diversified Equity Portfolio

FRKTMPGT:CN
8.74
CAD
0.02
0.23%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
7.89 - 8.88
1 Yr Return
9.58%
YTD Return
6.37%
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Previous Close
8.76
52Wk Range
7.89 - 8.88
1 Yr Return
9.97%
YTD Return
6.37%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
8.74
Total Assets (m CAD) (on 07/31/2017)
260.368
Inception Date
06/12/2007
Last Dividend (on 09/29/2017)
0.058133
Dividend Indicated Gross Yield
0.67%
Fund Managers
STEPHEN LINGARD / MIKE GREENBERG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.57%
Profile
Franklin Quotential Diversified Equity Portfolio is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified mix of global equity mutual funds.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672