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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

Franklin Flex Cap Growth Fund

FKCAX |

-

$2.79 B

-

0.70%

Vitals

YTD Return

N/A

1 yr return

-6.0%

3 Yr Avg Return

8.9%

5 Yr Avg Return

9.5%

Net Assets

$2.79 B

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.36%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

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

Franklin Flex Cap Growth Fund

FKCAX |

-

$2.79 B

-

0.70%

FKCAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin Flex Cap Growth Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Aug 02, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Stevenson

Fund Description

FKCAX - Performance

Return Ranking - Trailing

Period FKCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr -6.0% -63.6% 17.1% N/A
3 Yr 8.9%* -39.0% 23.3% N/A
5 Yr 9.5%* -31.7% 22.5% N/A
10 Yr 7.3%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period FKCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period FKCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr -6.0% -63.6% 24.5% N/A
3 Yr 8.9%* -39.0% 29.6% N/A
5 Yr 9.5%* -31.7% 31.3% N/A
10 Yr 7.3%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FKCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

FKCAX - Holdings

Concentration Analysis

FKCAX Category Low Category High FKCAX % Rank
Net Assets 2.79 B 898 K 195 B N/A
Number of Holdings 74 6 2032 N/A
Net Assets in Top 10 829 M 592 K 54.6 B N/A
Weighting of Top 10 30.83% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Facebook Inc A 4.99%
  2. Amazon.com Inc 3.99%
  3. Alphabet Inc C 3.73%
  4. MasterCard Inc A 3.13%
  5. Constellation Brands Inc A 2.67%
  6. Celgene Corp 2.66%
  7. Fortune Brands Home & Security Inc 2.59%
  8. HD Supply Holdings Inc 2.46%
  9. Apple Inc 2.31%
  10. NXP Semiconductors NV 2.30%

Asset Allocation

Weighting Return Low Return High FKCAX % Rank
Stocks 		98.26% 19.56% 118.91% N/A
Cash 		1.75% -2458.20% 57.26% N/A
Preferred Stocks 		0.00% 0.00% 14.01% N/A
Other 		0.00% -13.96% 43.00% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FKCAX % Rank
Technology 		33.05% 0.00% 61.29% N/A
Consumer Cyclical 		19.63% 0.00% 34.98% N/A
Healthcare 		14.57% 0.00% 95.23% N/A
Financial Services 		10.22% 0.00% 39.70% N/A
Industrials 		8.60% 0.00% 25.15% N/A
Consumer Defense 		4.65% 0.00% 17.04% N/A
Real Estate 		2.68% 0.00% 10.55% N/A
Communication Services 		2.05% 0.00% 15.66% N/A
Basic Materials 		1.65% 0.00% 12.25% N/A
Energy 		1.15% 0.00% 15.19% N/A
Utilities 		0.00% -0.01% 14.39% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FKCAX % Rank
US 		95.27% 6.81% 117.83% N/A
Non US 		2.99% 0.00% 91.64% N/A

FKCAX - Expenses

Operational Fees

FKCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.00% 15.15% N/A
Management Fee 0.46% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% N/A

Sales Fees

FKCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FKCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

FKCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.36% 0.00% 650.00% N/A

FKCAX - Distributions

Dividend Yield Analysis

FKCAX Category Low Category High FKCAX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

FKCAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FKCAX Category Low Category High FKCAX % Rank
Net Income Ratio -0.23% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

FKCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FKCAX - Fund Manager Analysis

Managers

Robert Stevenson

Start Date

Tenure

Tenure Rank

Sep 01, 2013

2.92

2.9%

Robert Stevenson, CFA Portfolio Manager and Research Analyst of Advisers Mr. Stevenson has been a portfolio manager of the Fund since September 2013, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 2004.

Matthew J. Moberg

Start Date

Tenure

Tenure Rank

Jan 01, 2000

16.59

16.6%

Moberg is a vice president of Franklin Advisers, Inc. He provides research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 1998. Moberg holds the Certified Public Accountant designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22

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