52.43 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 52.43
Category Large Growth
Net Assets 58.58 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.01% -4.26% 9.33% 36.83% -1.89%
Value ($) 11,600.69 11,106.65 12,143.22 16,615.13 16,301.11
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Conrad Herrmann
Tenure (Years) 21
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.24%
PERFORMANCE
Symbol Value ($)
1 Month -5.40%
3 Months -2.38%
1 Year 26.14%
3 Years* 10.43%
5 Years* 16.24%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  FRCGX Large Growth
5-Yr Return 16.24% 17.93%
Sharpe Ratio 0.75 1.94
Net Assets 58.58 Mil 743.58 Mil
Avg Market Cap 24.18 Bil 67.20 Bil
Avg P/E 23.42 24.06
Portfolio Turnover 63 73
HOLDINGS
Symbol Value ($)
Stocks 96.68%
Cash 3.32%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:31 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market ended the holiday-shortened week on a mixed note as the Dow Jones Industrial Average shed 0.1%, while the S&P 500 added 0.1% with seven sectors posting gains. Equity indices faced an uphill climb from the opening bell ... More
Sponsored by: