• 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

13.12 USD 0.04 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Franklin Focused Core Equity Fund (FCEQX)

Year To Date: +3.63% 3-Month: +3.55% 3-Year: +12.66% 52-Week Range: 10.13 - 13.32
1-Month: +0.23% 1-Year: +31.57% 5-Year: +18.94% Beta vs SPX: 1.07

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  • FCEQX:US 13.12
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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 2014-04-17) 13.12
Assets (M) (on 2014-02-28) 35.44
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) 1.57

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 1.21

Top Fund Holdings for FCEQX

Filing Date: 12/31/2013
Name Position Value % of Total
Adobe Systems Inc 30,850 1,847,298 4.036%
Hartford Financial Services Gr 49,670 1,799,544 3.932%
LyondellBasell Industries NV 21,210 1,702,739 3.720%
Valeant Pharmaceuticals Intern 13,820 1,622,468 3.545%
MasterCard Inc 18,500 1,545,601 3.377%
MetLife Inc 27,620 1,489,270 3.254%
Google Inc 1,300 1,456,923 3.183%
Microsoft Corp 36,940 1,382,664 3.021%
CBRE Group Inc 52,090 1,369,967 2.993%
Mead Johnson Nutrition Co 16,140 1,351,886 2.954%

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

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