| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.20 CAD | 0.09 (+2.19%) | 3.41 - 4.20 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Long-term capital appreciation by investing substantially all of its assets in units of Franklin Flex Cap Growth Fund.
| Total Return | 1.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 06/18/2001 |
| Timeframe | MUTUAL:TML807 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.29% | 1.93% | 0.67% |
| 3 Month | 10.42% | 7.18% | 6.73% |
| Year-to-Date | 10.42% | 12.74% | 12.51% |
| 1 Year | 2.62% | 16.89% | 14.30% |
| 3 Year | 6.34% | 12.80% | 8.89% |
| 5 Year | 3.38% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 1.42% | 10.38% | -- |
| Basic Materials | 2.40% | |
|---|---|---|
| Consumer Cyclical | 14.01% | |
| Financial Services | 10.72% | |
| Real Estate | 1.70% | |
| Consumer Defensive | 7.00% | |
| Healthcare | 15.54% | |
| Utilities | 0.00% | |
| Communication Services | 2.40% | |
| Energy | 4.07% | |
| Industrials | 17.37% | |
| Technology | 24.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.60 | 93.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.20 | 3.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.80 | 96.80 | ||
| Cash | -- | 3.20 | 3.20 | ||
| Total Net Assets | $32.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Franklin Flex Cap Growth Series O | -- | 85.22% |
| Franklin Flex Cap Growth | -- | 14.78% |
| Valuation | MUTUAL:TML807 | Category Range |
|---|---|---|
| Price/Earnings | 20.81 | |
| Price/Book | 3.44 | |
| Price/Sales | 2.11 | |
| Price/Cash Flow | 14.29 | |
| Dividend Yield | 0.92 | |
| LT Earnings | 14.17 | |
| Historical Earnings | 21.68 | |
| Sales Growth | 12.4 | |
| Cash-Flow Growth | 19.44 | |
| Book-Value Growth | 12.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 6.34% |
|---|---|
| Tax-adjusted Return | 6.34% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
