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  • 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

15.74 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Franklin Focused Core Equity Fund (FCEQX)

Year To Date: +9.00% 3-Month: +4.58% 3-Year: +24.56% 52-Week Range: 12.89 - 15.75
1-Month: +2.88% 1-Year: +18.86% 5-Year: +16.44% Beta vs SPX: 1.04

Mutual Fund Chart for FCEQX

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  • FCEQX:US 15.74
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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: (800) 632-2350
Managers: BRENT LODER
Web Site: www.franklintempleton.com

Fundamentals for FCEQX

NAV (on 2015-05-22) 15.74
Assets (M) (on 2015-04-30) 92.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCEQX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.08
Dividend Yield (ttm) 1.98

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 1.30

Top Fund Holdings for FCEQX

Filing Date: 03/31/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 45,160 8,969,679 6.437%
Actavis plc 25,024 7,447,643 5.345%
Hartford Financial Services Gr 147,310 6,160,504 4.421%
Charles Schwab Corp/The 144,600 4,401,624 3.159%
Equinix Inc 18,900 4,400,865 3.158%
Twenty-First Century Fox Inc 131,580 4,326,350 3.105%
QUALCOMM Inc 61,590 4,270,651 3.065%
Adobe Systems Inc 57,240 4,232,326 3.037%
MasterCard Inc 47,360 4,091,430 2.936%
Genesee & Wyoming Inc 41,780 4,029,263 2.892%

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

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