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Franklin Large Cap Value Fund

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

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Symbol FLVAX
CUSIP 355 148 701
Fund Number 480
Inception Date1 Jun 01, 2000
Distributions Annually
Total Net Assets
(all share classes)
As of 02/28/2015
$228.1
(millions)

As of  03/30/2015

NAV2 $18.85  
NAV Change $0.25  
POP3 $20.00  
YTD Total Return at NAV 0.27%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

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

w/ Sales Charge w/o Sales Charge
1 Yr 1.96% 8.18%
5 Yrs 10.65% 11.97%
10 Yrs 4.56% 5.18%
Life 6.19% 6.62%

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

Gross Expense Ratio4 1.30%
Net Expense Ratio 1.30%
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)
    $228.1
    (millions)
    Net Assets - Class A
    As of 02/28/2015
    (updated monthly)
    $166.4
    (millions)
    Portfolio Turnover Rate
    As of 10/31/2014
    (updated annually)

    7.25
    P/E Ratio
    As of 12/31/2014
    (updated quarterly)

    17.58
    P/B Ratio
    As of 12/31/2014
    (updated quarterly)

    1.95
    Portfolio Positions
     
    As of 02/28/2015
    Number of Issuers 85

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 02/28/2015

Top 10 Holdings

As of 02/28/2015

Industry Breakdown

As of 02/28/2015
Capital Goods 13.43 %
Insurance 11.54 %
Energy 11.35 %
Banks 9.74 %
Pharmaceuticals, Biotechnology & Life Sciences 7.85 %
Technology Hardware & Equipment 5.55 %
Materials 5.37 %
Software & Services 5.35 %
Retailing 5.04 %
Diversified Financials 4.20 %

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For US residents only.