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Franklin Flex Cap Growth Fund

Fund Category: GrowthGo to Prices & Performance page
showing this category of funds.

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Symbol FKCGX
CUSIP 352 51D 103
Fund Number 180
Inception Date1 Oct 30, 1991
Distributions Annually
Total Net Assets
(all share classes)
As of 10/31/2015

As of  11/27/2015

NAV2 $53.04  
NAV Change $0.09  
POP3 $56.28  
YTD Total Return at NAV 7.11%
Distribution Rate at NAV N/A
30-day Standardized Yield

Average Annual Total Returns
As of Quarter End 09/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -3.16% 2.75%
5 Yrs 9.60% 10.91%
10 Yrs 6.18% 6.81%
Life 10.67% 10.95%

Expense Ratio and Sales Charge As of 09/01/2015 (updated annually)

Gross Expense Ratio4 0.94%
Net Expense Ratio 0.94%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
  • Portfolio Statistics
    Total Fund Assets
    As of 10/31/2015
    (updated monthly)
    Net Assets - Class A
    As of 10/31/2015
    (updated monthly)
    Portfolio Turnover Rate
    As of 04/30/2015
    (updated annually)

    P/E Ratio
    As of 10/31/2015
    (updated quarterly)

    P/B Ratio
    As of 10/31/2015
    (updated quarterly)

    Portfolio Positions
    As of 10/31/2015
    Number of Issuers 68

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 10/31/2015

Sector Breakdown

As of 10/31/2015

Top 10 Holdings

As of 10/31/2015

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