- Franklin U.S. Large Cap Equity Fund FI (USD) (Dist) (US52469H3214)

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(%)

US52469H3214

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

29,81 USD

NAV pro Aktie | 05/06/2026

30/04/2008

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

1.05 %

Gesamtkostenquote

Physical

Replikationsmethode

488,13 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

The Franklin U.S. Large Cap Equity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of dividend-paying U.S. companies

profile

The Franklin U.S. Large Cap Equity Fund FI (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 30.04.2008 with unique ISIN - US52469H3214. The total expense ratio is 1.05%. The Franklin U.S. Large Cap Equity Fund FI (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Franklin U.S. Large Cap Equity Fund I (USD) (Dist)

Franklin U.S. Large Cap Equity Fund IS (USD) (Dist)

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- Franklin U.S. Large Cap Equity Fund FI (USD) (Dist) (US52469H3214)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US52469H3214)

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