Mutual Shares C
101 John F Kennedy Parkway Short Hills NJ 07078
Map
Phone: 800-632-2301
| Category: | Large Value | | Fund Family: | Franklin Templeton Investments | | Net Assets: | 1.32B | | Year-to-Date Return: | 19.96% | | Yield: | 1.46% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-96 |
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David F Segal
Lead Manager since
19-May-05 | | | Segal is a portfolio manager with Franklin Templeton Investments, his employer since 2002. Previously, he was an analyst in the Structured Finance Group of MetLife for the period 1999-2002. He holds the charted financial analyst designation. |
| 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: | $50 |
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| The investment seeks capital appreciation, income is a secondary consideration. The fund normally invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It invests the equity portion of its portfolio primarily to predominantly in companies with market capitalizations greater than $5 billion, with a portion or significant amount in smaller companies. The fund expects to invest a significant portion (up to 35%) of assets in foreign securities. |
| Last Dividend
(4-Sep-09):
| 0.23 | | Last Cap Gain
(5-Sep-08):
| 0.20 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 75.44% |
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| Expense | TEMTX | Category
Avg | | Total Expense Ratio: | 1.77%
| 1.28% | | Max 12b1 Fee: | 0.98%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | 1.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ 557 | $638 | | 5 Yr Expense Projection*: |
$ 959 | $966 | | 10 Yr Expense Projection*: |
$ 2,084 | $1,855 |
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