- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Franklin Global Trust - Franklin Large Cap Equity Fund
+ Add to WatchlistFLCIX:US
7.13 USD 0.08 1.11%As of 09:29:30 ET on 06/19/2013.
Snapshot for Franklin Global Trust - Franklin Large Cap Equity Fund (FLCIX)
| Year To Date: | +10.85% | 3-Month: | +3.90% | 3-Year: | +12.49% | 52-Week Range: | 5.88 - 7.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.22% | 1-Year: | +16.94% | 5-Year: | +2.68% | Beta vs SPX: | 1.04 |
Fund Profile & Information for FLCIX
Franklin Global Trust - Franklin Large Cap Equity Fund Advisor is an open-end fund incorporated in the USA. The Fund seeks long-term growth of principal and income. The Fund invests mainly in dividend-paying equity securities and will invest at least 80% of its net assets in investments of large capitalization companies. The Fund pursues a blend of growth and value strategies.
| Inception Date: | 12-11-1998 | Telephone: | 800-632-2301 |
|---|---|---|---|
| Managers: | S MACKINTOSH PULSIFER / CARL SCATURO | ||
| Web Site: | www.ftifunds.com | ||
Fundamentals for FLCIX
| NAV | (on 2013-06-19) 7.13 |
|---|---|
| Assets (M) | (on 2013-05-31) 104.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FLCIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-17) 0.01 |
| Dividend Yield (ttm) | 0.51 |
Fees & Expenses for FLCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for FLCIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 7,500 | 3,319,725 | 3.085% |
| Exxon Mobil Corp | 32,300 | 2,910,553 | 2.704% |
| BlackRock Inc | 10,500 | 2,697,240 | 2.506% |
| Wells Fargo & Co | 72,000 | 2,663,280 | 2.475% |
| TJX Cos Inc | 56,500 | 2,641,375 | 2.454% |
| NIKE Inc | 44,700 | 2,637,747 | 2.451% |
| Celgene Corp | 21,600 | 2,503,656 | 2.326% |
| Nestle SA | 34,000 | 2,458,112 | 2.284% |
| Mastercard Inc | 4,500 | 2,435,085 | 2.263% |
| General Electric Co | 104,700 | 2,420,664 | 2.249% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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