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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$145 M

-

2.10%

Vitals

YTD Return

N/A

1 yr return

10.6%

3 Yr Avg Return

8.3%

5 Yr Avg Return

1.0%

Net Assets

$145 M

Holdings in Top 10

22.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.10%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 15.76%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$145 M

-

2.10%

FBLCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Large Cap Value Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Jun 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FBLCX - Performance

Return Ranking - Trailing

Period FBLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 10.6% -64.8% 268.1% N/A
3 Yr 8.3%* -100.0% 115.6% N/A
5 Yr 1.0%* -100.0% 58.6% N/A
10 Yr 5.4%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FBLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.6% -64.8% 268.1% N/A
3 Yr 7.4%* -100.0% 115.6% N/A
5 Yr 0.6%* -100.0% 58.6% N/A
10 Yr 5.4%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FBLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FBLCX - Holdings

Concentration Analysis

FBLCX Category Low Category High FBLCX % Rank
Net Assets 145 M 10 804 B N/A
Number of Holdings 68 1 17333 N/A
Net Assets in Top 10 29.6 M -7.11 B 145 B N/A
Weighting of Top 10 22.48% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Nucor Corp. 2.56%
  2. Citigroup Inc 2.55%
  3. Aflac Inc 2.30%
  4. Allstate Corp 2.29%
  5. Eaton Corporation PLC 2.26%
  6. Prudential Financial Inc 2.25%
  7. International Business Machines Corp 2.18%
  8. MetLife Inc 2.13%
  9. Merck & Co Inc 1.99%
  10. State Street Corp 1.96%

Asset Allocation

Weighting Return Low Return High FBLCX % Rank
Stocks
96.89% -142.98% 259.25% N/A
Cash
3.12% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBLCX % Rank
Financial Services
23.81% -7.59% 99.69% N/A
Industrials
16.80% -19.53% 93.31% N/A
Energy
16.49% -6.25% 144.83% N/A
Healthcare
12.03% -15.38% 100.00% N/A
Consumer Cyclical
9.22% -20.80% 87.44% N/A
Technology
8.04% -26.81% 99.57% N/A
Basic Materials
5.18% -5.18% 96.19% N/A
Consumer Defense
5.14% -7.54% 98.24% N/A
Utilities
0.17% -3.80% 94.95% N/A
Real Estate
0.00% -8.52% 100.26% N/A
Communication Services
0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBLCX % Rank
US
89.77% -142.98% 149.27% N/A
Non US
7.12% -38.73% 159.65% N/A

FBLCX - Expenses

Operational Fees

FBLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.10% -2.86% 950.64% N/A
Management Fee 0.55% 0.00% 2.87% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

FBLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FBLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.76% 0.00% 5067.00% N/A

FBLCX - Distributions

Dividend Yield Analysis

FBLCX Category Low Category High FBLCX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBLCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FBLCX Category Low Category High FBLCX % Rank
Net Income Ratio 0.25% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FBLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FBLCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25