Franklin Flex Cap Growth R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-6.4%
3 Yr Avg Return
8.4%
5 Yr Avg Return
8.9%
Net Assets
$2.79 B
Holdings in Top 10
30.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 61.36%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FRCGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFranklin Flex Cap Growth Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJan 02, 2002
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Stevenson
Fund Description
FRCGX - Performance
Return Ranking - Trailing
Period | FRCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.9% | 41.0% | N/A |
1 Yr | -6.4% | -63.6% | 17.1% | N/A |
3 Yr | 8.4%* | -39.0% | 23.3% | N/A |
5 Yr | 8.9%* | -31.7% | 22.5% | N/A |
10 Yr | 6.8%* | -12.8% | 17.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | FRCGX 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 | FRCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 41.0% | N/A |
1 Yr | -6.4% | -63.6% | 24.5% | N/A |
3 Yr | 8.4%* | -39.0% | 29.6% | N/A |
5 Yr | 8.9%* | -31.7% | 31.3% | N/A |
10 Yr | 6.8%* | -12.8% | 20.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FRCGX 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 |
FRCGX - Holdings
Concentration Analysis
FRCGX | Category Low | Category High | FRCGX % 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
- Facebook Inc A 4.99%
- Amazon.com Inc 3.99%
- Alphabet Inc C 3.73%
- MasterCard Inc A 3.13%
- Constellation Brands Inc A 2.67%
- Celgene Corp 2.66%
- Fortune Brands Home & Security Inc 2.59%
- HD Supply Holdings Inc 2.46%
- Apple Inc 2.31%
- NXP Semiconductors NV 2.30%
Asset Allocation
Weighting | Return Low | Return High | FRCGX % 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 | FRCGX % 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 | FRCGX % Rank | |
---|---|---|---|---|
US | 95.27% | 6.81% | 117.83% | N/A |
Non US | 2.99% | 0.00% | 91.64% | N/A |
FRCGX - Expenses
Operational Fees
FRCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.00% | 15.15% | N/A |
Management Fee | 0.46% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 1.02% | N/A |
Sales Fees
FRCGX 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
FRCGX 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.
FRCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 61.36% | 0.00% | 650.00% | N/A |
FRCGX - Distributions
Dividend Yield Analysis
FRCGX | Category Low | Category High | FRCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.12% | N/A |
Dividend Distribution Analysis
FRCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FRCGX | Category Low | Category High | FRCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.73% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
FRCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
FRCGX - 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 |