• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Focused Core Equity Fund

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FCEQX:US

14.17 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Franklin Focused Core Equity Fund (FCEQX)

Year To Date: +11.93% 3-Month: +7.27% 3-Year: +15.61% 52-Week Range: 11.01 - 14.30
1-Month: +0.07% 1-Year: +25.74% 5-Year: +16.99% Beta vs SPX: 1.06

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  • FCEQX:US 14.17
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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: BRENT LODER
Web Site: www.franklintempleton.com

Fundamentals for FCEQX

NAV (on 2014-07-28) 14.17
Assets (M) (on 2014-06-30) 48.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCEQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.07
Dividend Yield (ttm) 1.46

Fees & Expenses for FCEQX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.22

Top Fund Holdings for FCEQX

Filing Date: 06/30/2014
Name Position Value % of Total
Hartford Financial Services Gr 70,190 2,513,504 3.885%
Adobe Systems Inc 33,310 2,410,312 3.726%
Allergan Inc/United States 14,050 2,377,541 3.675%
CBRE Group Inc 66,480 2,130,019 3.293%
Actavis plc 9,530 2,125,667 3.286%
Valeant Pharmaceuticals Intern 16,550 2,087,286 3.226%
Microsoft Corp 48,950 2,041,215 3.155%
MasterCard Inc 27,120 1,992,506 3.080%
Equinix Inc 9,460 1,987,451 3.072%
Genesee & Wyoming Inc 18,280 1,919,400 2.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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