• 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

8.75 USD 0.03 0.34%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +7.67% 3-Month: +0.75% 3-Year: +16.76% 52-Week Range: 7.63 - 8.78
1-Month: +1.39% 1-Year: +11.18% 5-Year: +12.75% Beta vs SPX: 1.02

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  • FLCIX:US 8.75
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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 2014-11-28) 8.75
Assets (M) (on 2014-10-31) 189.49
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) 3.42

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: 09/30/2014
Name Position Value % of Total
Apple Inc 52,500 5,289,375 3.014%
Gilead Sciences Inc 43,000 4,577,350 2.608%
Chevron Corp 35,000 4,176,200 2.379%
Abbott Laboratories 99,000 4,117,410 2.346%
NIKE Inc 44,700 3,987,240 2.272%
Trimble Navigation Ltd 120,000 3,660,000 2.085%
Anadarko Petroleum Corp 36,000 3,651,840 2.081%
Celgene Corp 37,000 3,506,860 1.998%
American Express Co 40,000 3,501,600 1.995%
Morgan Stanley 100,000 3,457,000 1.970%

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

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