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  • Fund Type: Open-End Fund
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Franklin Strategic Series - Franklin Flex Cap Growth Fund

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FKCGX:US

53.31 USD 0.14 0.26%

As of 17:25:37 ET on 05/24/2013.

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

Year To Date: +13.67% 3-Month: +8.07% 3-Year: +13.45% 52-Week Range: 43.95 - 54.09
1-Month: +5.40% 1-Year: +16.13% 5-Year: +4.59% Beta vs SPX: 1.09

Mutual Fund Chart for FKCGX

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  • FKCGX:US 53.31
  • 1M
  • 1Y
Interactive FKCGX Chart

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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: 1-800-632-2301
Managers: CONRAD B HERRMANN / MATT MOBERG
Web Site: www.franklintempleton.com

Fundamentals for FKCGX

NAV (on 2013-05-24) 53.31
Assets (M) (on 2013-04-30) 3,281.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FKCGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-17) 0.01
Dividend Yield (ttm) 3.07

Fees & Expenses for FKCGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.98

Top Fund Holdings for FKCGX

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.

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