Franklin US Core Equity Fund
FCRU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.00
▲ +0.00%
Key Metrics
NAV
$18.98
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)
75.64
Momentum
Beta
N/A
vs Market
52W High
$19.14
N/A below
52W Low
$16.11
N/A above
Volume
80
Avg 2.46K
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
17.71
30-day
Historical Returns
5D
+0.80%
1M
+2.72%
3M
+18.43%
6M
+15.69%
YTD
+13.17%
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 | $18.98 |
| Market Price | $19.00 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 17.71 |
| 52-Week High | $19.14 |
| 52-Week Low | $16.11 |
Technical Indicators
| 50-Day SMA | $18.44 |
| 200-Day SMA | $16.96 |
| RSI (14) | 75.64 |
| Beta | N/A |
| 52-Week High | $19.14 |
| 52-Week Low | $16.11 |
| Volume Today | 80 |
| Avg Daily Volume (30D) | 2.46K |
| Relative Volume | 0.03x |
| Volatility (10D) | 23.54 |
| Volatility (30D) | 17.71 |
| % Below 52W High | N/A |
