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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Strategic Series - Franklin Flex Cap Growth Fund

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FKCGX:US

53.00 USD 0.62 1.18%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Franklin Strategic Series - Franklin Flex Cap Growth Fund (FKCGX)

Year To Date: +7.03% 3-Month: +6.55% 3-Year: +14.59% 52-Week Range: 44.40 - 53.00
1-Month: +7.70% 1-Year: +8.59% 5-Year: +13.82% Beta vs SPX: 1.05

Mutual Fund Chart for FKCGX

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  • FKCGX:US 53.00
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Fund Profile & Information for FKCGX

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: 10-30-1991 Telephone: (800) 632-2350
Managers: MATT MOBERG / CONRAD B HERRMANN
Web Site: www.franklintempleton.com

Fundamentals for FKCGX

NAV (on 2015-03-02) 53.00
Assets (M) (on 2015-01-30) 3,217.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FKCGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.80
Dividend Yield (ttm) 17.03

Fees & Expenses for FKCGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.97

Top Fund Holdings for FKCGX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,850,000 204,203,000 6.194%
Facebook Inc 1,300,000 101,426,000 3.077%
MasterCard Inc 1,050,000 90,468,000 2.744%
Actavis plc 338,900 87,236,249 2.646%
Celgene Corp 775,000 86,691,500 2.630%
Visa Inc 266,300 69,823,860 2.118%
Precision Castparts Corp 278,400 67,060,992 2.034%
LinkedIn Corp 260,000 59,724,600 1.812%
Amazon.com Inc 175,000 54,311,250 1.647%
Ecolab Inc 508,400 53,137,968 1.612%

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

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