Franklin Flex Cap Growth R
(FRCGX)
US Markets Open In1 hr 53 min
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52.06
+0.55
+1.07%
:

Previous Close

51.51

Net Assets

54.26M

Yield

0.00%

Front load

None

Expenses

1.22%

Category

Large Growth

Morningstar Risk

Average

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FRCGX

  • Category

    • 2013

    • 36.83%

    • -

    • 2012

    • 9.33%

    • -

    • 2011

    • -4.26%

    • -

    • 2010

    • 16.01%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.46%

      • 16.30%

      • 5.45%

      • Q2

      • 2.16%

      • -7.07%

      • 0.38%

      • Q3

      • 12.15%

      • 2.83%

      • -16.98%

      • Q4

      • 10.10%

      • -1.62%

      • 8.95%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 2.65

        • 1,000,000

        • 835,000

        • Actavis PLC

        • 2.39

        • 375,000

        • 25,000

        • Ecolab Inc

        • 1.97

        • 620,000

        • -20,000

        • MasterCard Inc Class A

        • 1.89

        • 900,000

        • -50,000

        • Visa Inc Class A

        • 1.56

        • 260,000

        • -4,700

        • Facebook Inc Class A

        • 1.50

        • 780,000

        • 0

        • Amazon.com Inc

        • 1.48

        • 160,000

        • 0

        • Google Inc Class A

        • 1.46

        • 87,500

        • 0

        • Gilead Sciences Inc

        • 1.42

        • 600,000

        • -300,000

        • NXP Semiconductors NV

        • 1.40

        • 740,000

        • -85,000

        • Name

        • Rating

        • YTD Return %

          • Rydex NASDAQ-100® Inv

          • ★★★★★
          • 6.14

          • Natixis US Equity Opportunities Y

          • ★★★★★
          • 3.55

          • USAA NASDAQ-100 Index

          • ★★★★★
          • 6.78

          • Shelton Nasdaq-100 Index K

          • ★★★★★
          • 6.20

          • JHFunds2 Blue Chip Growth NAV

          • ★★★★★
          • -0.06

          • Shelton Nasdaq-100 Index Direct

          • ★★★★★
          • 6.62

          • JPMorgan Equity Focus A Load Waived

          • ★★★★★
          • 1.19

          • INTECH U.S. Core I

          • ★★★★★
          • 3.41

          • ClearBridge Aggressive Growth A LW

          • ★★★★★
          • 5.25

          • AllianzGI Focused Growth A Load Waived

          • ★★★★★
          • 0.43

          • Name

          • FRCGX

          • Category

            • Expense Ratio

            • 1.22%

            • 1.23%

            • Net Assets

            • 54.26M

            • 743.58M

            • Dividend Yield

            • 0.74%

            • 1.21

            • Price/Book

            • 4.01

            • 3.86

            • Price/Sales

            • 2.91

            • 2.64

            • Price/Cash Flow

            • 13.59

            • 10.10

            Profile

            Name of Issuer

            Franklin Templeton Investments

            Fund Style

            Open

            Fund Manager

            Robert Stevenson

            Investment Style

            Large Growth

            The investment seeks capital appreciation. The fund invests predominantly in equity securities of companies that the investment manager believes have the potential for capital appreciation. The equity securities in which the fund invests are predominantly common stock. It has the flexibility to invest in companies located, headquartered, or operating inside and outside the United States, across the entire market capitalization spectrum from small, emerging growth companies to well-established, large-cap companies.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load None
            Back Load None

            Inception

            1/2/2002