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Franklin Mutual US Shares Corporate Class

MSUUSCE:CN
6.76
CAD
0.09
1.35%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
6.39 - 7.15
1 Yr Return
1.35%
YTD Return
0.35%
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Previous Close
6.67
52Wk Range
6.39 - 7.15
1 Yr Return
1.07%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
6.76
Total Assets (m CAD) (on 01/31/2018)
6.368
Inception Date
09/27/2007
Last Dividend (on 01/31/2018)
0.0452
Dividend Indicated Gross Yield
8.02%
Fund Managers
PETER ARTHUR LANGERMAN / DEBBIE TURNER
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
666.98 k 6.86 m 100.00
Profile
Franklin Mutual U.S. Shares Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity and debt securities of U.S. issuers but may also invest in issuers around the world. The Fund invests in units of Franklin Mutual U.S. Shares Fund.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672