Franklin All Cap Value A
One Franklin Parkway San Mateo CA 94403-1906
Map
Phone: 800-632-2301
| Category: | Mid-Cap Value | | Fund Family: | Franklin Templeton Investments | | Net Assets: | 10.93M | | Year-to-Date Return: | 18.67% | | Yield: | 0.72% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Jun-07 |
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Steve B. Raineri
Lead Manager since
01-Jun-07 | | | Raineri is a portfolio manager of Franklin Advisory Services, LLC. He joined Franklin Templeton Investments in 2005. Previously, he was a Research Analyst for WoodAllen Capital Management and Tivoli Partners. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term total return. The fund normally invests in equity securities of companies of any size that the fund's manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest in common stocks, preferred stocks and convertible securities. The fund may invest up to 25% of total assets in foreign securities. |
| Last Dividend
(15-Dec-08):
| 0.05 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 79.70% |
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| Expense | FRAVX | Category
Avg | | Total Expense Ratio: | 1.23%
| 1.36% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.43% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 1,177 | $659 | | 5 Yr Expense Projection*: |
$ 1,686 | $1,033 | | 10 Yr Expense Projection*: |
$ 3,079 | $2,039 |
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2.03% Nasdaq 
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