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Franklin Global Trust - Franklin Large Cap Equity Fund

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FLCIX:US
NASDAQ GM
6.83
USD
0.13
1.87%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
6.83 - 8.30
1 Yr Return
-10.97%
YTD Return
-12.66%
Previous Close
6.96
52Wk Range
6.83 - 8.30
1 Yr Return
-11.30%
YTD Return
-12.66%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
6.83
Total Assets (m USD) (on 01/29/2016)
185.852
Inception Date
12/11/1998
Last Dividend (on 12/15/2015)
0.0064
Dividend Indicated Gross Yield
0.76%
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 61.00 k 6.42 m 3.12
McKesson Corp 31.00 k 6.11 m 2.97
Alphabet Inc 8.02 k 6.09 m 2.96
BlackRock Inc 17.00 k 5.79 m 2.81
CVS Health Corp 56.00 k 5.48 m 2.66
MetLife Inc 105.00 k 5.06 m 2.46
Gilead Sciences Inc 50.00 k 5.06 m 2.46
Celgene Corp 42.00 k 5.03 m 2.45
NIKE Inc 80.00 k 5.00 m 2.43
salesforce.com inc 61.00 k 4.78 m 2.33
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