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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

8.35 USD 0.01 0.12%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +3.86% 3-Month: +2.94% 3-Year: +14.19% 52-Week Range: 7.28 - 8.34
1-Month: +5.04% 1-Year: +11.22% 5-Year: +13.16% Beta vs SPX: 1.03

Mutual Fund Chart for FLCIX

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  • FLCIX:US 8.35
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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 2015-02-25) 8.34
Assets (M) (on 2015-01-30) 193.52
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) 8.07

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: 12/31/2014
Name Position Value % of Total
Apple Inc 62,500 6,898,750 3.434%
United Technologies Corp 45,000 5,175,000 2.576%
Precision Castparts Corp 20,000 4,817,600 2.398%
American Express Co 50,000 4,652,000 2.315%
QUALCOMM Inc 60,000 4,459,800 2.220%
Abbott Laboratories 99,000 4,456,980 2.218%
NIKE Inc 44,700 4,297,905 2.139%
BlackRock Inc 12,000 4,290,720 2.136%
Morgan Stanley 110,000 4,268,000 2.124%
salesforce.com inc 70,000 4,151,700 2.066%

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

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