- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Franklin Focused Core Equity Fund
+ Add to WatchlistFCEQX:US
11.15 USD 0.02 0.18%As of 09:29:30 ET on 05/24/2013.
Snapshot for Franklin Focused Core Equity Fund (FCEQX)
| Year To Date: | +17.90% | 3-Month: | +10.42% | 3-Year: | +13.33% | 52-Week Range: | 8.17 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.43% | 1-Year: | +31.29% | 5-Year: | +7.12% | Beta vs SPX: | 1.05 |
Fund Profile & Information for FCEQX
Franklin Focused Core Equity Fund is an open-end fund incorporated in the USA. The objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities of large capitalization companies similar in size to those in the S&P 500.
| Inception Date: | 12-13-2007 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | STEVEN A KORNFELD / BRENT LODER | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FCEQX
| NAV | (on 2013-05-24) 11.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.04 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for FCEQX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.07 |
| Dividend Yield (ttm) | 0.62 |
Fees & Expenses for FCEQX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.21 |
Top Fund Holdings for FCEQX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LyondellBasell Industries NV | 16,600 | 1,050,614 | 4.108% |
| Anadarko Petroleum Corp | 10,990 | 961,076 | 3.757% |
| Hartford Financial Services Gr | 34,840 | 898,872 | 3.514% |
| Visa Inc | 5,220 | 886,565 | 3.466% |
| NIKE Inc | 14,908 | 879,721 | 3.439% |
| Adobe Systems Inc | 19,990 | 869,765 | 3.400% |
| CVS Caremark Corp | 15,200 | 835,848 | 3.268% |
| Google Inc | 1,010 | 801,970 | 3.135% |
| Valeant Pharmaceuticals Intern | 10,690 | 801,964 | 3.135% |
| BorgWarner Inc | 10,240 | 791,962 | 3.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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