• 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

8.06 USD 0.04 0.50%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +7.48% 3-Month: +0.63% 3-Year: +18.58% 52-Week Range: 7.05 - 8.12
1-Month: +0.63% 1-Year: +10.19% 5-Year: +12.56% Beta vs SPX: 1.02

Mutual Fund Chart for FLCIX

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  • FLCIX:US 8.06
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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 2014-12-19) 8.06
Assets (M) (on 2014-11-28) 193.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FLCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.11
Dividend Yield (ttm) 8.35

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: 09/30/2014
Name Position Value % of Total
Apple Inc 52,500 5,289,375 3.014%
Gilead Sciences Inc 43,000 4,577,350 2.608%
Chevron Corp 35,000 4,176,200 2.379%
Abbott Laboratories 99,000 4,117,410 2.346%
NIKE Inc 44,700 3,987,240 2.272%
Trimble Navigation Ltd 120,000 3,660,000 2.085%
Anadarko Petroleum Corp 36,000 3,651,840 2.081%
Celgene Corp 37,000 3,506,860 1.998%
American Express Co 40,000 3,501,600 1.995%
Morgan Stanley 100,000 3,457,000 1.970%

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

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