• 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

8.11 USD 0.01 0.12%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.36% 3-Month: +0.01% 3-Year: +10.68% 52-Week Range: 6.54 - 8.28
1-Month: -0.49% 1-Year: +23.23% 5-Year: +16.49% Beta vs SPX: 1.01

Mutual Fund Chart for FLCIX

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  • FLCIX:US 8.11
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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 2014-04-17) 8.11
Assets (M) (on 2014-02-28) 134.16
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 2014-03-17) 0.01
Dividend Yield (ttm) 3.91

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: 12/31/2013
Name Position Value % of Total
Chevron Corp 32,500 4,059,575 2.943%
MasterCard Inc 45,000 3,759,570 2.726%
NIKE Inc 44,700 3,515,208 2.549%
International Business Machine 18,600 3,488,802 2.530%
Amazon.com Inc 8,400 3,349,836 2.429%
BlackRock Inc 10,500 3,322,935 2.409%
Comcast Corp 62,800 3,263,402 2.366%
Cummins Inc 22,900 3,228,213 2.341%
Morgan Stanley 101,000 3,167,360 2.297%
Celgene Corp 18,700 3,159,552 2.291%

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

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