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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

FKCBX |

-

$3.2 B

-

1.73%

Vitals

YTD Return

N/A

1 yr return

1.3%

3 Yr Avg Return

8.7%

5 Yr Avg Return

3.9%

Net Assets

$3.2 B

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.73%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 49.59%

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

Franklin Flex Cap Growth Fund

FKCBX |

-

$3.2 B

-

1.73%

FKCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin Flex Cap Growth Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Dec 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FKCBX - Performance

Return Ranking - Trailing

Period FKCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.3% -64.0% 270.1% N/A
3 Yr 8.7%* -41.4% 115.6% N/A
5 Yr 3.9%* -30.7% 58.6% N/A
10 Yr 7.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FKCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FKCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -2.6% -64.0% 270.1% N/A
3 Yr 7.9%* -30.7% 115.6% N/A
5 Yr 3.6%* -30.7% 58.6% N/A
10 Yr 7.8%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FKCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FKCBX - Holdings

Concentration Analysis

FKCBX Category Low Category High FKCBX % Rank
Net Assets 3.2 B 0 814 B N/A
Number of Holdings 106 1 17358 N/A
Net Assets in Top 10 602 M -28.8 B 134 B N/A
Weighting of Top 10 19.68% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 3.94%
  2. Visa, Inc. 2.10%
  3. MasterCard Incorporated Class A 2.00%
  4. Praxair, Inc. 1.75%
  5. Ecolab, Inc. 1.73%
  6. American Tower Corp 1.69%
  7. Google, Inc. Class A 1.68%
  8. Watson Pharmaceuticals Inc. 1.63%
  9. Qualcomm, Inc. 1.58%
  10. Kansas City Southern, Inc. 1.58%

Asset Allocation

Weighting Return Low Return High FKCBX % Rank
Stocks 		97.36% -142.98% 259.25% N/A
Cash 		2.64% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High FKCBX % Rank
Technology 		23.64% -19.01% 99.57% N/A
Industrials 		16.74% -21.11% 93.31% N/A
Healthcare 		15.32% -15.38% 100.00% N/A
Consumer Cyclical 		13.67% -18.86% 87.44% N/A
Financial Services 		10.59% -7.59% 99.28% N/A
Consumer Defense 		6.85% -7.54% 98.24% N/A
Energy 		4.09% -7.00% 121.80% N/A
Communication Services 		2.33% -4.54% 90.02% N/A
Basic Materials 		2.13% -5.18% 96.19% N/A
Real Estate 		1.69% -11.04% 100.00% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FKCBX % Rank
US 		94.09% -142.98% 126.43% N/A
Non US 		3.27% -24.89% 159.65% N/A

FKCBX - Expenses

Operational Fees

FKCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.00% 928.63% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FKCBX 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

FKCBX 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.

FKCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.59% 0.00% 5067.00% N/A

FKCBX - Distributions

Dividend Yield Analysis

FKCBX Category Low Category High FKCBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

FKCBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

FKCBX Category Low Category High FKCBX % Rank
Net Income Ratio -0.85% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FKCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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