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Franklin U.S. Core Equity O (0P0001HFDJ.TO)

21.78 -0.38 (-1.73%)
As of October 30 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 22.17
  • YTD Return 15.74%
  • Expense Ratio --
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Net Assets 1.2B
  • Beta (5Y Monthly) 1.00
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 66.44%
  • Last Dividend 0.21
  • Inception Date Jun 23, 2025

Franklin Templeton Investments Corp

Fund Family

--

Fund Category

1.2B

Net Assets

2025-06-23

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026.

YTD Return

0P0001HFDJ.TO
15.74%
Category
0.00%

1-Year Return

0P0001HFDJ.TO
18.32%
Category
0.00%

3-Year Return

0P0001HFDJ.TO
26.22%
Category
0.00%

5-Year Return

0P0001HFDJ.TO
16.81%
Category
0.00%

Holdings

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Sector Weightings

Sector 0P0001HFDJ.TO
Technology 38.77%
Healthcare 9.90%
Industrials 8.15%
Energy 3.31%
Utilities 2.44%
Real Estate 1.48%

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