Key stats
About Franklin U.S. Core Equity Fund Trust Units
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Inception date
Jun 25, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Investments Corp.
Identifiers
3
ISIN CA35513L2084
The fund provides diversified exposure to the US equity market. It invests at least 90% of its net assets in stocks issued by US companies, without any restrictions to market capitalization and industry. The sub-advisor constructs the portfolio by combining security-specific research with a rules-based, multi-factor approach. The fund may invest a portion of its assets in shares of other mutual funds or ETFs managed by or an affiliate of the issuer. In addition, the fund may utilize derivatives for hedging and non-hedging purposes, enter into securities lending agreements and/or repurchase agreements, and engage in short-selling. The sub-advisor may also, for defensive or liquidity purposes, temporarily depart from its strategies by investing all or a portion of its assets in cash, money market instruments, or money market mutual funds. The fund is actively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Energy Minerals
Stocks98.67%
Finance33.76%
Industrial Services10.94%
Energy Minerals10.25%
Non-Energy Minerals9.48%
Retail Trade7.76%
Technology Services6.84%
Transportation5.43%
Commercial Services4.74%
Utilities3.00%
Process Industries2.13%
Communications1.35%
Consumer Services1.24%
Distribution Services0.78%
Health Technology0.31%
Electronic Technology0.21%
Producer Manufacturing0.21%
Consumer Non-Durables0.15%
Consumer Durables0.10%
Bonds, Cash & Other1.33%
Cash1.33%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCRU invests in stocks. The fund's major sectors are Finance, with 33.76% stocks, and Industrial Services, with 10.94% of the basket. The assets are mostly located in the North America region.
FCRU top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 6.50% and 4.74% of the portfolio correspondingly.
FCRU assets under management is 2.25 M CAD. It's risen 93.39% over the last month.
FCRU fund flows account for 1.14 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCRU pays dividends to its holders with the dividend yield of 1.00%. The last dividend (Jan 8, 2026) amounted to 0.23 CAD. The dividends are paid annually.
FCRU shares are issued by Franklin Templeton Fund Adviser LLC under the brand Franklin. The ETF was launched on Jun 25, 2025, and its management style is Active.
FCRU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCRU invests in stocks.
FCRU price has fallen by −3.51% over the last month, and its yearly performance shows a −1.18% decrease. See more dynamics on FCRU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.25% over the last month, showed a −3.09% decrease in three-month performance and has decreased by −1.67% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.25% over the last month, showed a −3.09% decrease in three-month performance and has decreased by −1.67% in a year.
FCRU trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.