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Franklin All Cap Value Fund

Fund Category: ValueGo to Prices & Performance page
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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 05/31/2015
$56.9
(millions)

As of  07/01/2015

NAV2 $12.80  
NAV Change -$0.01  
POP3 $13.58  
YTD Total Return at NAV 0.63%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2015

w/ Sales Charge w/o Sales Charge
1 Yr -5.04% 0.72%
5 Yrs 9.79% 11.11%
10 Yrs
Life 3.45% 4.23%

Expense Ratio and Sales Charge As of 03/01/2015 (updated annually)

Gross Expense Ratio4,5 1.42%
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 05/31/2015
    (updated monthly)
    $56.9
    (millions)
    Net Assets - Class A
    As of 05/31/2015
    (updated monthly)
    $45.7
    (millions)
    Portfolio Turnover Rate
    As of 10/31/2014
    (updated annually)

    29.81
    P/E Ratio
    As of 03/31/2015
    (updated quarterly)

    20.32
    P/B Ratio
    As of 03/31/2015
    (updated quarterly)

    1.67
    Portfolio Positions
     
    As of 05/31/2015
    Number of Issuers 71

    Detailed Holdings page

Portfolio Details9

Asset Mix

As of 05/31/2015

Top 10 Holdings

As of 05/31/2015

Industry Breakdown

As of 05/31/2015
Capital Goods 22.75 %
Materials 14.08 %
Energy 12.08 %
Food Beverage & Tobacco 9.68 %
Consumer Durables & Apparel 7.84 %
Pharmaceuticals, Biotechnology & Life Sciences 6.30 %
Banks 4.90 %
Health Care Equipment & Services 4.13 %
Automobiles & Components 3.43 %
Retailing 3.41 %

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For US residents only.