- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Franklin Strategic Series - Franklin Flex Cap Growth Fund
+ Add to WatchlistFCIIX:US
47.03 USD 0.34 0.73%As of 09:29:30 ET on 06/17/2013.
Snapshot for Franklin Strategic Series - Franklin Flex Cap Growth Fund (FCIIX)
| Year To Date: | +12.08% | 3-Month: | +3.89% | 3-Year: | +10.45% | 52-Week Range: | 39.79 - 48.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.39% | 1-Year: | +13.92% | 5-Year: | +3.27% | Beta vs SPX: | 1.09 |
Fund Profile & Information for FCIIX
Franklin Flex Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests substantially in equity securities of companies across the entire market capitalization spectrum that the manager believes have the potential for capital appreciation.
| Inception Date: | 09-03-1996 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | CONRAD B HERRMANN / MATT MOBERG | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FCIIX
| NAV | (on 2013-06-17) 47.03 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,819.09 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for FCIIX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 1.63 |
| Dividend Yield (ttm) | 3.46 |
Fees & Expenses for FCIIX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.73 |
Top Fund Holdings for FCIIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 206,000 | 91,181,780 | 2.779% |
| Google Inc | 103,400 | 82,102,702 | 2.502% |
| Visa Inc | 422,900 | 71,825,336 | 2.189% |
| Mastercard Inc | 127,900 | 69,210,527 | 2.109% |
| Ecolab Inc | 807,800 | 64,769,404 | 1.974% |
| QUALCOMM Inc | 901,100 | 60,328,645 | 1.838% |
| Actavis Inc | 620,000 | 57,108,200 | 1.740% |
| Allergan Inc/United States | 452,500 | 50,512,575 | 1.539% |
| Walt Disney Co/The | 884,700 | 50,250,960 | 1.531% |
| Amazon.com Inc | 177,900 | 47,408,571 | 1.445% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page