45.86 Up +0.53 +1.17%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 45.33
Category Large Growth
Net Assets 1.47 Bil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund invests primarily in equity securities of companies that the investment manager believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. It invests predominantly in common stock. The fund managers may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.51% -2.47% 15.42% 39.67% 2.96%
Value ($) 11,850.69 11,558.27 13,340.79 18,633.59 19,185.82
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Rupert Johnson, Jr.
Tenure (Years) 47
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 0.94%
PERFORMANCE
Symbol Value ($)
1 Month 0.97%
3 Months 9.90%
1 Year 21.54%
3 Years* 15.01%
5 Years* 17.70%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  FKDNX Large Growth
5-Yr Return 17.70% 16.29%
Sharpe Ratio 0.92 2.16
Net Assets 1.47 Bil 743.58 Mil
Avg Market Cap 27.11 Bil 71.24 Bil
Avg P/E 26.93 23.44
Portfolio Turnover 35 72
HOLDINGS
Symbol Value ($)
Stocks 97.61%
Cash 2.45%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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