Franklin US Core Equity Fund
FCRU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.74
▼ -0.77%
Key Metrics
NAV
$18.76
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$23.66M
Fund AUM
Premium / Disc.
-0.11%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
39.85
Momentum
Beta
N/A
vs Market
52W High
$19.22
1.70% below
52W Low
$16.18
16.72% above
Volume
200
Avg 991
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
16.18
30-day
Historical Returns
5D
-0.46%
1M
-1.45%
3M
+3.40%
6M
+15.33%
YTD
+10.65%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $23.66M |
| NAV | $18.76 |
| Market Price | $18.74 |
| Premium / Discount | -0.11% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 16.18 |
| 52-Week High | $19.22 |
| 52-Week Low | $16.18 |
Technical Indicators
| 50-Day SMA | $18.71 |
| 200-Day SMA | $17.22 |
| RSI (14) | 39.85 |
| Beta | N/A |
| 52-Week High | $19.22 |
| 52-Week Low | $16.18 |
| Volume Today | 200 |
| Avg Daily Volume (30D) | 991 |
| Relative Volume | 0.20x |
| Volatility (10D) | 6.53 |
| Volatility (30D) | 16.18 |
| % Below 52W High | 1.70% |
