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Franklin Focused Core Equity Fund

Fund Category: BlendGo to Prices & Performance page
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Symbol FCEQX
CUSIP 354 713 448
Fund Number 443
Inception Date1 Dec 13, 2007
Distributions Annually
Total Net Assets
(all share classes)
As of 03/31/2014
$50.5
(millions)

As of  04/16/2014

NAV2 $13.08  
NAV Change $0.15  
POP3 $13.88  
YTD Total Return at NAV 3.32%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

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

w/ Sales Charge w/o Sales Charge
1 Yr 21.11% 28.55%
5 Yrs 20.29% 21.72%
10 Yrs
Life 5.42% 6.41%

Expense Ratio and Sales Charge As of 09/01/2013 (updated annually)

Gross Expense Ratio4,5 1.90%
Net Expense Ratio 1.31%
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)
    $50.5
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $37.7
    (millions)
    Portfolio Turnover Rate
    As of 04/30/2013
    (updated annually)

    74.50
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    21.05
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    2.53
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 37

    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
Software & Services 12.91 %
Pharmaceuticals, Biotechnology & Life Sciences 11.99 %
Energy 10.35 %
Technology Hardware & Equipment 10.35 %
Materials 7.93 %
Insurance 7.01 %
Banks 5.32 %
Diversified Financials 4.80 %
Transportation 4.65 %
Semiconductors & Semiconductor Equipment 2.59 %

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