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Franklin Large Cap Equity Fund

Fund Category: BlendGo to Prices & Performance page
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Symbol FLCAX
CUSIP 353 533 680
Fund Number 428
Inception Date1 Dec 11, 1998
Distributions Quarterly
Total Net Assets
(all share classes)
As of 03/31/2014
$147.2
(millions)

As of  04/17/2014

NAV2 $8.06  
NAV Change $0.01  
POP3 $8.55  
YTD Total Return at NAV -0.37%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns4
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 14.67% 21.66%
5 Yrs 16.37% 17.76%
10 Yrs 5.20% 5.83%
Life 3.45% 3.85%

Expense Ratio and Sales Charge As of 12/01/2013 (updated annually)

Gross Expense Ratio5,6 1.41%
Net Expense Ratio 1.26%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
  • Portfolio Statistics
    Total Fund Assets
    As of 03/31/2014
    (updated monthly)
    $147.2
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $10.8
    (millions)
    Portfolio Turnover Rate
    As of 07/31/2013
    (updated annually)

    33.77
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    22.62
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    3.31
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 59

    Detailed Holdings page

Portfolio Details9

Asset Mix

As of 03/31/2014

Top 10 Holdings

As of 03/31/2014

Industry Breakdown

As of 03/31/2014
Capital Goods 11.11 %
Energy 9.35 %
Technology Hardware & Equipment 8.96 %
Software & Services 8.77 %
Diversified Financials 7.53 %
Health Care Equipment & Services 6.44 %
Pharmaceuticals, Biotechnology & Life Sciences 6.43 %
Consumer Durables & Apparel 5.48 %
Banks 4.93 %
Food Beverage & Tobacco 4.89 %

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For U.S. residents only.