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About FRANKLIN TEMPLETON INVESTMENTS CORP FRANKLIN U.S. CORE EQUITY FUND ETF
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Inception date
Jun 25, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Investments Corp.
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCRU assets under management is 1.03 M CAD. It's risen 2.46% over the last month.
FCRU fund flows account for 0.00 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.
No, FCRU doesn't pay dividends to its holders.
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 S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCRU trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.