• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franklin Global Trust - Franklin Large Cap Equity Fund

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FLCIX:US

8.28 USD 0.08 0.96%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Franklin Global Trust - Franklin Large Cap Equity Fund (FLCIX)

Year To Date: +1.89% 3-Month: -2.87% 3-Year: +14.85% 52-Week Range: 7.61 - 8.72
1-Month: -3.61% 1-Year: +7.71% 5-Year: +11.23% Beta vs SPX: 1.01

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  • FLCIX:US 8.28
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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 "MACKIN" / KENNETH SIEGEL
Web Site: www.ftifunds.com

Fundamentals for FLCIX

NAV (on 2014-10-22) 8.28
Assets (M) (on 2014-09-30) 171.96
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 2014-09-15) 0.01
Dividend Yield (ttm) 3.75

Fees & Expenses for FLCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for FLCIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 52,500 4,878,825 3.059%
Chevron Corp 33,000 4,308,150 2.701%
Celgene Corp 50,000 4,294,000 2.692%
Anadarko Petroleum Corp 36,000 3,940,920 2.471%
Abbott Laboratories 87,600 3,582,840 2.247%
Gilead Sciences Inc 43,000 3,565,130 2.235%
Cummins Inc 22,900 3,533,241 2.215%
Trimble Navigation Ltd 95,000 3,510,250 2.201%
NIKE Inc 44,700 3,466,485 2.174%
Stratasys Ltd 30,000 3,408,900 2.137%

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

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