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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

15.12 USD 0.000.00%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Franklin Focused Core Equity Fund (FCEQX)

Year To Date: +4.71% 3-Month: +4.71% 3-Year: +17.92% 52-Week Range: 12.42 - 15.43
1-Month: -0.33% 1-Year: +16.59% 5-Year: +13.25% Beta vs SPX: 1.05

Mutual Fund Chart for FCEQX

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  • FCEQX:US 15.12
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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: (800) 632-2350
Managers: BRENT LODER
Web Site: www.franklintempleton.com

Fundamentals for FCEQX

NAV (on 2015-04-01) 15.12
Assets (M) (on 2015-02-27) 81.12
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) 2.06

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: 12/31/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 46,180 6,608,820 5.467%
Hartford Financial Services Gr 120,280 5,014,473 4.148%
Actavis plc 18,400 4,736,344 3.918%
Equinix Inc 17,000 3,854,410 3.189%
Charles Schwab Corp/The 124,030 3,744,466 3.098%
Adobe Systems Inc 51,060 3,712,062 3.071%
MasterCard Inc 42,690 3,678,170 3.043%
QUALCOMM Inc 49,230 3,659,266 3.027%
Twenty-First Century Fox Inc 98,900 3,648,421 3.018%
Allergan Inc/United States 17,090 3,633,163 3.006%

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

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