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Franklin All Cap Value Fund

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

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Symbol FRAVX
CUSIP 355 148 743
Fund Number 448
Inception Date1 Jun 01, 2007
Distributions Annually
Total Net Assets
(all share classes)
As of 03/31/2014
$56.3
(millions)

As of  04/17/2014

NAV2 $13.22  
NAV Change $0.14  
POP3 $14.03  
YTD Total Return at NAV 2.88%
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 18.12% 25.30%
5 Yrs 19.77% 21.22%
10 Yrs
Life 3.85% 4.76%

Expense Ratio and Sales Charge As of 03/01/2014 (updated annually)

Gross Expense Ratio4,5 1.61%
Net Expense Ratio 1.24%
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)
    $56.3
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $45.5
    (millions)
    Portfolio Turnover Rate
    As of 10/31/2013
    (updated annually)

    26.63
    P/E Ratio
    As of 03/31/2014
    (updated quarterly)

    18.80
    P/B Ratio
    As of 03/31/2014
    (updated quarterly)

    1.68
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 77

    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 24.87 %
Energy 16.54 %
Food Beverage & Tobacco 11.73 %
Materials 11.55 %
Technology Hardware & Equipment 4.82 %
Banks 4.19 %
Automobiles & Components 2.84 %
Insurance 2.84 %
Health Care Equipment & Services 2.75 %
Consumer Services 2.47 %

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