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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 02/28/2015
$211.6
(millions)

As of  03/27/2015

NAV2 $8.10  
NAV Change $0.02  
POP3 $8.59  
YTD Total Return at NAV 1.67%
Distribution Rate at NAV
30-day Standardized Yield

Average Annual Total Returns4
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 0.70% 6.84%
5 Yrs 10.30% 11.61%
10 Yrs 5.10% 5.73%
Life 3.69% 4.08%

Expense Ratio and Sales Charge As of 12/01/2014 (updated annually)

Gross Expense Ratio5,6 1.36%
Net Expense Ratio 1.25%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
  • Portfolio Statistics
    Total Fund Assets
    As of 02/28/2015
    (updated monthly)
    $211.6
    (millions)
    Net Assets - Class A
    As of 02/28/2015
    (updated monthly)
    $17.5
    (millions)
    Portfolio Turnover Rate
    As of 07/31/2014
    (updated annually)

    50.39
    P/E Ratio
    As of 12/31/2014
    (updated quarterly)

    22.57
    P/B Ratio
    As of 12/31/2014
    (updated quarterly)

    3.52
    Portfolio Positions
     
    As of 02/28/2015
    Number of Issuers 59

    Detailed Holdings page

Portfolio Details9

Asset Mix

As of 02/28/2015

Top 10 Holdings

As of 02/28/2015

Industry Breakdown

As of 02/28/2015
Software & Services 12.37 %
Capital Goods 10.34 %
Pharmaceuticals, Biotechnology & Life Sciences 9.54 %
Energy 8.79 %
Technology Hardware & Equipment 7.28 %
Diversified Financials 6.09 %
Materials 5.25 %
Health Care Equipment & Services 5.17 %
Banks 4.51 %
Food Beverage & Tobacco 4.11 %

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For US residents only.