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  • 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

8.51 USD 0.01 0.12%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +6.15% 3-Month: +2.45% 3-Year: +17.06% 52-Week Range: 7.39 - 8.52
1-Month: +1.67% 1-Year: +13.51% 5-Year: +14.54% Beta vs SPX: 1.02

Mutual Fund Chart for FLCIX

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  • FLCIX:US 8.51
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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 2015-05-22) 8.51
Assets (M) (on 2015-04-30) 206.26
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 2015-03-16) 0.01
Dividend Yield (ttm) 7.93

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: 03/31/2015
Name Position Value % of Total
Apple Inc 62,500 7,776,875 3.729%
Chevron Corp 47,000 4,934,060 2.366%
Starbucks Corp 100,000 4,735,000 2.270%
Abbott Laboratories 99,000 4,586,670 2.199%
QUALCOMM Inc 65,000 4,507,100 2.161%
NIKE Inc 44,700 4,484,751 2.150%
Lowe's Cos Inc 60,000 4,463,400 2.140%
BorgWarner Inc 73,000 4,415,040 2.117%
BlackRock Inc 12,000 4,390,080 2.105%
Google Inc 8,022 4,384,000 2.102%

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

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