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Franklin Global Trust - Franklin Large Cap Equity Fund

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FLCIX:US
NASDAQ GM
8.07
USD
0.01
0.12%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.39 - 8.60
1 Yr Return
0.99%
YTD Return
0.78%
Previous Close
8.06
52Wk Range
7.39 - 8.60
1 Yr Return
0.99%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
8.07
Total Assets (m USD) (on 07/31/2015)
216.102
Inception Date
12/11/1998
Last Dividend (on 06/15/2015)
0.0104
Dividend Indicated Gross Yield
0.52%
Fund Managers
S MACKINTOSH PULSIFER "MACKIN" / KENNETH SIEGEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 68.00 k 8.53 m 4.01
MetLife Inc 95.00 k 5.32 m 2.50
BlackRock Inc 15.00 k 5.19 m 2.44
Gilead Sciences Inc 43.00 k 5.03 m 2.37
Abbott Laboratories 99.00 k 4.86 m 2.28
NIKE Inc 44.70 k 4.83 m 2.27
Dow Chemical Co/The 90.00 k 4.61 m 2.16
Walt Disney Co/The 40.00 k 4.57 m 2.15
Chevron Corp 47.00 k 4.53 m 2.13
Starbucks Corp 84.00 k 4.50 m 2.12
Profile
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.
ADDRESS
FTI Funds
c/o Xerox Business
245 Park Ave Floor 21
New York NY 10167
USA
PHONE
800-632-2301