Franklin Select U.S. Equity Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/13/2007
Fund without Sales Charge (%) (NAV) 1.60 8.97 5.24 9.95 5.98
Fund with Sales Charge (%) (POP) 0.74 8.97 5.24 9.95 5.98
S&P 500 Index (%) 2.92 12.71 10.12 13.45 8.23
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/13/2007
Fund without Sales Charge (%) (NAV) 6.37 11.26 5.37 11.54 6.07
Fund with Sales Charge (%) (POP) 5.47 11.26 5.37 11.54 6.07
S&P 500 Index (%) 10.42 14.20 10.71 14.70 8.37

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -6.56 11.26 5.04 -3.51 15.78 35.44 7.64 -2.56 13.24 52.50
Fund with Sales Charge (%) (POP) -7.36 10.26 4.04 -4.45 14.78 34.44 6.64 -3.48 12.24 51.50
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/13/2007
Fund without Sales Charge (%) (NAV) 18.68 1.60 29.40 29.07 158.10 97.52
Fund with Sales Charge (%) (POP) 17.68 0.74 29.40 29.07 158.10 97.52
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08 152.52
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/13/2007
Fund without Sales Charge (%) (NAV) 18.60 6.37 37.71 29.92 198.05 97.38
Fund with Sales Charge (%) (POP) 17.60 5.47 37.71 29.92 198.05 97.38
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 152.94

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.04 7.65 4.21 9.25
Fund without Sales Charge (%) (NAV) After Shares Sold 2.84 6.71 3.87 8.06
Fund with Sales Charge (%) (POP) Before Shares Sold -2.90 7.65 4.21 9.25
Fund with Sales Charge (%) (POP) After Shares Sold 2.33 6.71 3.87 8.06
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.56 9.91 4.35 10.83
Fund without Sales Charge (%) (NAV) After Shares Sold 5.76 8.52 3.98 9.47
Fund with Sales Charge (%) (POP) Before Shares Sold 1.65 9.91 4.35 10.83
Fund with Sales Charge (%) (POP) After Shares Sold 5.23 8.52 3.98 9.47

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (updated annually)

Gross Expense Ratio 2.29%
Net Expense Ratio [further-information] 2.02%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Beta 1.00
Sharpe Ratio 0.60
Standard Deviation 12.53

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • S&P 500 Index