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Franklin Flex Cap Growth Fund

USMPFUSL:CN
23.29
CAD
0.20
0.87%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
19.59 - 23.29
1 Yr Return
18.93%
YTD Return
7.33%
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Previous Close
23.09
52Wk Range
19.59 - 23.29
1 Yr Return
19.85%
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
23.29
Total Assets (m CAD) (on 01/31/2018)
270.423
Inception Date
04/14/1997
Last Dividend (on 12/21/2017)
0.10979
Dividend Indicated Gross Yield
0.47%
Fund Managers
CONRAD B HERRMANN / MATT MOBERG
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
12.27 k 14.71 m 5.79
74.32 k 14.29 m 5.63
62.01 k 13.22 m 5.20
61.07 k 10.76 m 4.23
8.14 k 9.74 m 3.83
73.89 k 9.70 m 3.82
98.09 k 9.12 m 3.59
42.48 k 7.63 m 3.00
40.04 k 7.29 m 2.87
37.77 k 5.54 m 2.18
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