Franklin Large Cap Equity Adv
FLCIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-10.5%
3 Yr Avg Return
7.5%
5 Yr Avg Return
6.2%
Net Assets
$182 M
Holdings in Top 10
26.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.98%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
FLCIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameFranklin Large Cap Equity Fund
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Fund Family NameFranklin Templeton Investments
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Inception DateDec 11, 1998
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Shares OutstandingN/A
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Share ClassAdv
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
FLCIX - Performance
Return Ranking - Trailing
Period | FLCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | -10.5% | -62.3% | 16.6% | N/A |
3 Yr | 7.5%* | -37.8% | 23.3% | N/A |
5 Yr | 6.2%* | -31.0% | 23.8% | N/A |
10 Yr | 4.5%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | FLCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | 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 | FLCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | -10.5% | -62.3% | 24.1% | N/A |
3 Yr | 7.5%* | -37.8% | 29.4% | N/A |
5 Yr | 6.2%* | -31.0% | 32.7% | N/A |
10 Yr | 4.5%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FLCIX 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 |
FLCIX - Holdings
Concentration Analysis
FLCIX | Category Low | Category High | FLCIX % Rank | |
---|---|---|---|---|
Net Assets | 182 M | 998 K | 193 B | N/A |
Number of Holdings | 59 | 6 | 2032 | N/A |
Net Assets in Top 10 | 54.8 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 26.66% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Apple Inc 3.12%
- McKesson Corp 2.97%
- Alphabet Inc Class C Capital Stock 2.96%
- BlackRock Inc 2.81%
- CVS Health Corp 2.66%
- MetLife Inc 2.46%
- Gilead Sciences Inc 2.46%
- Celgene Corp 2.45%
- Nike Inc Class B 2.43%
- Salesforce.com Inc 2.33%
Asset Allocation
Weighting | Return Low | Return High | FLCIX % Rank | |
---|---|---|---|---|
Stocks | 98.81% | 17.95% | 118.91% | N/A |
Cash | 1.19% | -22.12% | 54.51% | N/A |
Preferred Stocks | 0.00% | 0.00% | 18.88% | N/A |
Other | 0.00% | -21.17% | 14.61% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | 0.00% | 72.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLCIX % Rank | |
---|---|---|---|---|
Technology | 20.60% | 0.00% | 60.97% | N/A |
Financial Services | 19.70% | 0.00% | 40.20% | N/A |
Healthcare | 18.49% | 0.00% | 96.10% | N/A |
Consumer Cyclical | 13.84% | 0.00% | 32.85% | N/A |
Industrials | 6.60% | 0.00% | 25.15% | N/A |
Consumer Defense | 6.58% | 0.00% | 17.04% | N/A |
Energy | 6.11% | 0.00% | 15.29% | N/A |
Basic Materials | 4.21% | 0.00% | 11.46% | N/A |
Communication Services | 2.69% | 0.00% | 15.66% | N/A |
Utilities | 0.00% | -0.01% | 10.18% | N/A |
Real Estate | 0.00% | 0.00% | 10.15% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLCIX % Rank | |
---|---|---|---|---|
US | 93.96% | 7.01% | 117.83% | N/A |
Non US | 4.85% | 0.00% | 92.52% | N/A |
FLCIX - Expenses
Operational Fees
FLCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.00% | 15.15% | N/A |
Management Fee | 0.95% | 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
FLCIX 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
FLCIX 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.
FLCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.98% | 0.00% | 650.00% | N/A |
FLCIX - Distributions
Dividend Yield Analysis
FLCIX | Category Low | Category High | FLCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
FLCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FLCIX | Category Low | Category High | FLCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
FLCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 17, 2015 | $0.012 | |
Jun 17, 2015 | $0.010 | |
Mar 18, 2015 | $0.013 | |
Sep 17, 2014 | $0.005 | |
Jun 18, 2014 | $0.008 | |
Mar 19, 2014 | $0.011 | |
Sep 18, 2013 | $0.012 | |
Jun 19, 2013 | $0.008 | |
Mar 19, 2013 | $0.011 | |
Dec 19, 2012 | $0.008 | |
Sep 19, 2012 | $0.009 | |
Jun 19, 2012 | $0.011 | |
Mar 19, 2012 | $0.009 | |
Dec 19, 2011 | $0.005 | |
Sep 19, 2011 | $0.009 | |
Jun 17, 2011 | $0.007 | |
Mar 17, 2011 | $0.005 | |
Dec 17, 2010 | $0.003 | |
Sep 17, 2010 | $0.007 | |
Jun 17, 2010 | $0.010 | |
Mar 17, 2010 | $0.003 | |
Dec 17, 2009 | $0.009 | |
Sep 17, 2009 | $0.009 | |
Jun 17, 2009 | $0.017 | |
Mar 18, 2009 | $0.008 | |
Dec 17, 2008 | $0.013 | |
Sep 17, 2008 | $0.005 | |
Jun 17, 2008 | $0.015 | |
Mar 19, 2008 | $0.009 | |
Dec 19, 2007 | $0.016 | |
Sep 19, 2007 | $0.010 | |
Jun 12, 2007 | $0.017 | |
Mar 14, 2007 | $0.010 | |
Dec 19, 2006 | $0.002 | |
Sep 19, 2006 | $0.009 | |
Jun 19, 2006 | $0.015 | |
Mar 15, 2006 | $0.001 | |
Dec 19, 2005 | $0.008 | |
Sep 19, 2005 | $0.015 | |
Jun 17, 2005 | $0.033 | |
Mar 16, 2005 | $0.007 | |
Dec 17, 2004 | $0.026 | |
Sep 17, 2004 | $0.015 | |
Mar 17, 2004 | $0.005 | |
Dec 17, 2003 | $0.011 | |
Sep 17, 2003 | $0.010 |