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Franklin Flex Cap Growth Fund

U$MPFUSS:CN
17.94
USD
0.07
0.39%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
15.37 - 19.24
1 Yr Return
17.30%
YTD Return
3.93%
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Previous Close
18.01
52Wk Range
15.37 - 19.24
1 Yr Return
17.38%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
17.94
Total Assets (m CAD) (on 01/31/2018)
270.423
Inception Date
04/14/1997
Last Dividend (on 12/21/2017)
0.08615
Dividend Indicated Gross Yield
0.48%
Fund Managers
CONRAD B HERRMANN / MATT MOBERG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
12.27 k 18.03 m 6.92
71.32 k 15.17 m 5.82
58.23 k 12.92 m 4.96
59.57 k 11.33 m 4.35
8.14 k 10.70 m 4.11
73.89 k 10.59 m 4.06
98.09 k 10.55 m 4.05
36.82 k 7.56 m 2.90
22.74 k 6.30 m 2.42
22.89 k 5.41 m 2.07
Profile
Franklin Flex Cap Growth Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equities of U.S. small capitalization companies.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672