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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 Large Cap Value Fund

FLVAX |

-

$177 M

-

1.31%

Vitals

YTD Return

N/A

1 yr return

-9.2%

3 Yr Avg Return

6.0%

5 Yr Avg Return

5.7%

Net Assets

$177 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.31%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 16.14%

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 Large Cap Value Fund

FLVAX |

-

$177 M

-

1.31%

FLVAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Large Cap Value Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jun 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William J. Lippman

Fund Description

FLVAX - Performance

Return Ranking - Trailing

Period FLVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr -9.2% -33.3% 14.0% N/A
3 Yr 6.0%* -15.3% 15.1% N/A
5 Yr 5.7%* -28.8% 11.8% N/A
10 Yr 3.3%* -10.6% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period FLVAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period FLVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr -14.4% -33.3% 14.4% N/A
3 Yr 3.9%* -11.5% 15.9% N/A
5 Yr 4.5%* -9.9% 13.5% N/A
10 Yr 2.7%* -4.0% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FLVAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

FLVAX - Holdings

Concentration Analysis

FLVAX Category Low Category High FLVAX % Rank
Net Assets 177 M 1.47 M 118 B N/A
Number of Holdings 74 18 1796 N/A
Net Assets in Top 10 36.8 M 81.8 K 32.2 B N/A
Weighting of Top 10 20.65% 8.7% 73.6% N/A

Top 10 Holdings

  1. Corning Inc 2.28%
  2. Johnson Controls Inc 2.26%
  3. Nike Inc B 2.23%
  4. Allstate Corp 2.15%
  5. Becton Dickinson & Co 2.04%
  6. Aflac Inc 2.02%
  7. Eaton Corp PLC 1.93%
  8. General Dynamics Corp 1.92%
  9. Medtronic PLC 1.91%
  10. Merck & Co Inc 1.90%

Asset Allocation

Weighting Return Low Return High FLVAX % Rank
Stocks 		93.09% 6.24% 118.00% N/A
Cash 		6.92% -18.00% 40.48% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.31% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 77.39% N/A
Bonds 		0.00% -0.04% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High FLVAX % Rank
Financial Services 		22.21% 0.89% 40.80% N/A
Industrials 		16.20% 0.00% 37.45% N/A
Healthcare 		14.89% 0.00% 25.25% N/A
Technology 		11.18% 0.00% 35.17% N/A
Energy 		8.84% 0.00% 21.28% N/A
Consumer Cyclical 		8.36% 0.00% 46.05% N/A
Basic Materials 		6.21% 0.00% 17.14% N/A
Consumer Defense 		5.19% 0.00% 27.68% N/A
Utilities 		0.00% 0.00% 72.94% N/A
Real Estate 		0.00% 0.00% 33.69% N/A
Communication Services 		0.00% 0.00% 12.01% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FLVAX % Rank
US 		90.42% 0.12% 118.00% N/A
Non US 		2.67% 0.00% 99.44% N/A

FLVAX - Expenses

Operational Fees

FLVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.03% 8.83% N/A
Management Fee 0.75% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

FLVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FLVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

FLVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.14% 0.00% 258.00% N/A

FLVAX - Distributions

Dividend Yield Analysis

FLVAX Category Low Category High FLVAX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

FLVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

FLVAX Category Low Category High FLVAX % Rank
Net Income Ratio 0.87% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FLVAX - Fund Manager Analysis

Managers

William J. Lippman

Start Date

Tenure

Tenure Rank

Jun 01, 2000

15.92

15.9%

William J. Lippman, Executive Consultant and Portfolio Manager of Franklin Advisory Services. Mr. Lippman joined Franklin Templeton in 1988. He has been in the investment industry for more than 60 years. Until 2014, Mr. Lippman was President of Franklin Advisory Services. Prior to joining Franklin Templeton, Mr. Lippman was president of L.F. Rothschild Fund Management Inc. From 1960 to 1986, he was president of Pilgrim Group, Inc., a firm that he founded.

Jakov Stipanov

Start Date

Tenure

Tenure Rank

May 01, 2014

2.0

2.0%

Jakov Stipanov, CFA, Portfolio Manager/Research Analyst of Franklin Advisory Services. Mr. Stipanov joined Franklin Templeton Investments in 2010 as a research analyst. He has been in the investment industry for more than 20 years. Prior to joining Franklin Templeton, Mr. Stipanov served as an equity analyst with Systematic Financial. He began his investment career at Scudder, Stevens and Clark as a portfolio assistant, and later as an analyst with Stein Roe & Farnham, where he conducted fundamental research on the technology sector.

Donald G. Taylor

Start Date

Tenure

Tenure Rank

Jun 01, 2000

15.92

15.9%

Don Taylor is the president and chief investment officer for Franklin Equity Group's US Value team. He is lead portfolio manager for Franklin Rising Dividends Fund and related products. Mr. Taylor has more than 30 years of experience in the investment industry. Prior to joining Franklin Templeton Investments in 1996, Mr. Taylor was a portfolio manager for Fidelity Management and Research Company and Pilgrim Group. In addition, he worked for Tait, He holds a B.S. in economics from the Wharton School of the University of Pennsylvania.

Bruce C. Baughman

Start Date

Tenure

Tenure Rank

Jun 01, 2000

15.92

15.9%

Bruce C. Baughman, CPA, Senior Vice President and Portfolio Manager of Franklin Advisory Services. Mr. Baughman joined Franklin Templeton in 1988. He has been in the investment industry for more than 30 years. Prior to joining Franklin Templeton, Mr. Baughman served as a portfolio manager with L.F. Rothschild, and began his mutual fund career with the Pilgrim Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.98 9.92 7.09

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