• 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

8.47 USD 0.02 0.24%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +4.16% 3-Month: +5.71% 3-Year: +12.48% 52-Week Range: 7.07 - 8.61
1-Month: +0.12% 1-Year: +17.97% 5-Year: +14.27% Beta vs SPX: 1.01

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  • FLCIX:US 8.47
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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 2014-07-28) 8.47
Assets (M) (on 2014-06-30) 156.18
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 2014-06-16) 0.01
Dividend Yield (ttm) 3.70

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: 03/31/2014
Name Position Value % of Total
Apple Inc 56,000 4,293,920 2.918%
Chevron Corp 33,000 3,924,030 2.666%
International Business Machine 18,600 3,580,314 2.433%
BorgWarner Inc 56,000 3,442,320 2.339%
Cummins Inc 22,900 3,411,871 2.318%
Abbott Laboratories 87,600 3,373,476 2.292%
Express Scripts Holding Co 44,800 3,364,032 2.286%
BlackRock Inc 10,500 3,302,040 2.244%
NIKE Inc 44,700 3,301,542 2.243%
Trimble Navigation Ltd 82,000 3,187,340 2.166%

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

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