55.43 Up +0.13 +0.24%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 55.30
Category Large Growth
Net Assets 59.28 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 7/24/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 16.01% -4.26% 9.33% 36.83% 3.72%
Value ($) 11,600.69 11,106.65 12,143.22 16,615.13 17,233.84
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Conrad Herrmann
Tenure (Years) 21
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.22%
PERFORMANCE
Symbol Value ($)
1 Month 1.04%
3 Months 5.08%
1 Year 21.21%
3 Years* 11.50%
5 Years* 14.75%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  FRCGX Large Growth
5-Yr Return 14.75% 16.37%
Sharpe Ratio 0.82 2.16
Net Assets 59.28 Mil 743.58 Mil
Avg Market Cap 19.44 Bil 71.24 Bil
Avg P/E 25.42 23.44
Portfolio Turnover 41 72
HOLDINGS
Symbol Value ($)
Stocks 97.79%
Cash 2.32%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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