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Franklin Focused Core Equity Fund

FCEZX:US
NASDAQ GM
15.58
USD
0.03
0.19%
As of 6:24 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
15.55 - 15.58
1 Yr Return
13.06%
YTD Return
6.79%
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Previous Close
15.55
52Wk Range
15.55 - 15.58
1 Yr Return
13.31%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
15.58
Total Assets (m USD) (on 07/31/2017)
106.927
Inception Date
12/13/2007
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENT LODER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
87.13 k 6.01 m 5.64
128.66 k 5.53 m 5.19
22.32 k 5.43 m 5.10
72.47 k 4.96 m 4.65
196.86 k 4.54 m 4.27
37.27 k 4.53 m 4.25
115.31 k 4.20 m 3.94
43.75 k 4.00 m 3.76
139.61 k 3.89 m 3.65
9.05 k 3.88 m 3.65
Profile
Franklin Focused Core Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of large capitalization companies similar in size to those in the S&P 500.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350