66.03 Down -0.38 -0.57%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 66.41
Category Large Growth
Net Assets 665.80 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 9/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund invests substantially in the equity securities of companies that are leaders in their industries. Although it normally invests substantially in the equity securities (principally common stocks) of U.S.-based large and medium market capitalization companies, the fund may invest in companies in new and emerging industries where growth is expected to be above average and may invest up to 40% of its assets in smaller companies. It may have significant positions in particular sectors.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.05% -0.13% 12.83% 28.43% 8.66%
Value ($) 11,405.49 11,390.19 12,851.09 16,504.70 17,933.20
  • Year to date performance as of 9/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Conrad Herrmann
Tenure (Years) 23
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.66%
PERFORMANCE
Symbol Value ($)
1 Month 0.20%
3 Months 1.61%
1 Year 18.04%
3 Years* 20.38%
5 Years* 13.73%
  • * Annualized returns
  • Performance as of 9/22/2014 12:00 AM ET
PEER COMPARISON
  FRGSX Large Growth
5-Yr Return 13.73% 14.47%
Sharpe Ratio 1.43 2.21
Net Assets 665.80 Mil 743.58 Mil
Avg Market Cap 37.96 Bil 72.96 Bil
Avg P/E 19.67 23.08
Portfolio Turnover 1 71
HOLDINGS
Symbol Value ($)
Stocks 90.18%
Cash 9.82%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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 8:28 PM ET
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