| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.34 | 0.13 (+0.85%) | 11.81 - 15.34 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund is a "fund to funds" meaning that it seeks to achieve its investment goal by investing its assets in a combination of the Franklin Flex Cap Growth Fund (25%), Franklin Growth Fund (25%), Mutual Shares Fund (25%) and Templeton Growth Fund (25%) (underlying funds). It makes allocations to each of the underlying funds on a fixed percentage basis. These underlying funds, in turn, invest primarily in U.S. and foreign equity securities.
| Total Return | 5.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.19% |
| Expense Ratio | 1.84% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 08/15/2003 |
| Timeframe | FTCLX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 1.25% |
| 3 Month | 4.61% | 7.18% | 5.16% |
| Year-to-Date | 9.67% | 12.74% | 10.16% |
| 1 Year | 12.76% | 16.89% | 10.56% |
| 3 Year | 8.59% | 12.80% | 10.86% |
| 5 Year | 3.14% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 5.64% | 10.38% | -- |
| Basic Materials | 4.02% | |
|---|---|---|
| Consumer Cyclical | 10.54% | |
| Financial Services | 14.43% | |
| Real Estate | 1.01% | |
| Consumer Defensive | 7.13% | |
| Healthcare | 15.09% | |
| Utilities | 0.88% | |
| Communication Services | 4.45% | |
| Energy | 8.81% | |
| Industrials | 16.35% | |
| Technology | 17.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 67.82 | 67.82 | ||
| Bond | 0.00 | 0.54 | 0.54 | ||
| Other | 0.01 | 0.41 | 0.40 | ||
| Foreign Stock | 0.00 | 22.75 | 22.75 | ||
| Foreign Bond | 0.00 | 0.46 | 0.46 | ||
| Total | 0.01 | 91.98 | 91.97 | ||
| Cash | 0.07 | 8.10 | 8.03 | ||
| Total Net Assets | $646.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | FTCLX | Category Range |
|---|---|---|
| Price/Earnings | 16.95 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 11.42 | |
| Historical Earnings | 13.75 | |
| Sales Growth | 0.61 | |
| Cash-Flow Growth | 4.16 | |
| Book-Value Growth | 5.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.59% |
|---|---|
| Tax-adjusted Return | 8.48% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 12.36% |
