Nasdaq - Delayed Quote USD

Franklin Select U.S. Equity Fund Class A (FCEQX)

17.89 -0.09 (-0.48%)
As of February 13 at 8:00 PM EST. Market Open.
Loading Chart for FCEQX
DELL
  • Previous Close 17.98
  • YTD Return 1.58%
  • Expense Ratio 1.27%
  • Category Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 105.55M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.79%
  • Last Dividend 0.00
  • Inception Date Dec 13, 2007

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. equity securities. It invests primarily to predominantly in equity securities of large capitalization companies, which are companies similar in size to those in the S&P 500® Index. The equity securities in which the fund invests are predominantly common stock. The fund generally seeks to maintain a portfolio consisting of securities of approximately 20-50 companies. It also may invest a portion of its total assets in foreign securities.

Franklin Templeton Investments

Fund Family

Large Growth

Fund Category

105.55M

Net Assets

2007-12-13

Inception Date

Performance Overview: FCEQX

Trailing returns as of 1/31/2020. Category is Large Growth.

YTD Return

FCEQX
1.58%
Category
12.38%
 

1-Year Return

FCEQX
22.42%
Category
41.70%
 

3-Year Return

FCEQX
11.25%
Category
22.56%
 

5-Year Return

FCEQX
8.55%
Category
21.98%
 

Holdings: FCEQX

Top 10 Holdings (32.41% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.55%
AMZN
Amazon.com, Inc. 4.17%
GOOGL
Alphabet Inc. 3.44%
MA
Mastercard Incorporated 3.29%
NEE
NextEra Energy, Inc. 3.07%
ADI
Analog Devices, Inc. 3.03%
AAPL
Apple Inc. 2.82%
NOW
ServiceNow, Inc. 2.69%
AMAT
Applied Materials, Inc. 2.68%
BABA
Alibaba Group Holding Limited 2.67%

Sector Weightings

SectorFCEQX
Technology   30.03%
Healthcare   16.17%
Industrials   7.97%
Utilities   3.11%
Real Estate   2.41%
Energy   1.75%

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