• 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

14.45 USD 0.09 0.63%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Franklin Focused Core Equity Fund (FCEQX)

Year To Date: +16.70% 3-Month: +2.60% 3-Year: +21.61% 52-Week Range: 11.76 - 14.56
1-Month: +0.37% 1-Year: +19.73% 5-Year: +14.27% Beta vs SPX: 1.06

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  • FCEQX:US 14.45
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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 2014-12-19) 14.45
Assets (M) (on 2014-11-28) 69.92
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) 2.66

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: 09/30/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 40,710 5,341,152 5.413%
Actavis plc 17,370 4,191,034 4.247%
Hartford Financial Services Gr 108,560 4,043,860 4.098%
Adobe Systems Inc 48,340 3,344,645 3.389%
Microsoft Corp 66,100 3,064,396 3.105%
Allergan Inc/United States 17,090 3,045,267 3.086%
MasterCard Inc 39,830 2,944,234 2.984%
Equinix Inc 13,810 2,934,349 2.974%
QUALCOMM Inc 39,210 2,931,732 2.971%
Twenty-First Century Fox Inc 87,090 2,900,968 2.940%

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

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