FCEZX: Franklin Select U.S. Equity Fund - MutualFunds.com
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Franklin Select US Equity Adv

FCEZX - Snapshot

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $106 M
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.79%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 27, 2019
  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Compare FCEZX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$96.79

+0.09%

$1.08 T

-

$0.00

2.20%

-

$198.79

-0.10%

$1.08 T

1.05%

$2.10

2.13%

-

$347.85

-0.34%

$637.05 B

1.52%

$5.30

1.21%

-

$351.74

+0.23%

$637.05 B

-

$0.00

1.48%

-

$20.04

+0.05%

$416.90 B

-

$0.00

3.30%

-

FCEZX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Select U.S. Equity Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Dec 13, 2007
  • Shares Outstanding
    766424
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


FCEZX - Performance

Return Ranking - Trailing

Period FCEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -91.6% 86.2% 83.64%
1 Yr 22.2% -92.0% 115.1% 39.92%
3 Yr 6.2%* -59.0% 39.7% 58.64%
5 Yr N/A* -41.4% 33.3% 45.74%
10 Yr N/A* -18.4% 17.5% 41.57%

* Annualized

Return Ranking - Calendar

Period FCEZX Return Category Return Low Category Return High Rank in Category (%)
2020 31.2% -67.9% 49.9% 12.89%
2019 -18.8% -65.5% 10.6% 79.88%
2018 12.4% -46.3% 52.2% 79.50%
2017 6.0% -56.6% 15.3% 13.71%
2016 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period FCEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -91.6% 86.2% 83.64%
1 Yr 22.2% -92.0% 115.1% 39.92%
3 Yr 6.2%* -57.9% 39.7% 77.29%
5 Yr N/A* -38.8% 33.3% 70.10%
10 Yr N/A* -17.0% 21.6% 67.40%

* Annualized

Total Return Ranking - Calendar

Period FCEZX Return Category Return Low Category Return High Rank in Category (%)
2020 31.2% -67.9% 49.9% 12.89%
2019 -18.8% -65.5% 16.5% 86.28%
2018 12.4% -28.2% 52.2% 92.03%
2017 6.0% -56.6% 17.1% 24.16%
2016 N/A -38.0% 17.3% N/A

FCEZX - Holdings

Concentration Analysis

FCEZX Category Low Category High FCEZX % Rank
Net Assets 106 M 818 K 235 B 84.30%
Number of Holdings 47 2 2263 68.91%
Net Assets in Top 10 34.3 M 399 K 71.6 B 87.08%
Weighting of Top 10 32.40% 13.5% 100.0% 87.86%

Top 10 Holdings

  1. Microsoft Corp 4.55%
  2. Amazon.com Inc 4.17%
  3. Alphabet Inc A 3.44%
  4. Mastercard Inc A 3.29%
  5. NextEra Energy Inc 3.07%
  6. Analog Devices Inc 3.03%
  7. Apple Inc 2.82%
  8. ServiceNow Inc 2.69%
  9. Applied Materials Inc 2.68%
  10. Alibaba Group Holding Ltd ADR 2.67%

Asset Allocation

Weighting Return Low Return High FCEZX % Rank
Stocks
98.66% 60.93% 103.32% 53.44%
Cash
1.34% -5.73% 39.07% 42.23%
Preferred Stocks
0.00% 0.00% 2.55% 97.14%
Other
0.00% -1.64% 18.70% 95.98%
Convertible Bonds
0.00% 0.00% 6.70% 96.67%
Bonds
0.00% -0.48% 13.73% 96.44%

Stock Sector Breakdown

Weighting Return Low Return High FCEZX % Rank
Technology
30.03% 4.67% 54.73% 55.38%
Healthcare
16.17% 0.00% 60.93% 29.00%
Financial Services
12.84% 0.00% 41.40% 30.39%
Consumer Cyclical
10.83% 0.00% 44.53% 81.90%
Industrials
7.97% 0.00% 24.88% 26.53%
Consumer Defense
6.61% 0.00% 19.15% 17.32%
Communication Services
6.00% 0.00% 34.83% 92.03%
Utilities
3.11% 0.00% 11.79% 4.18%
Real Estate
2.41% 0.00% 22.16% 34.18%
Basic Materials
2.28% 0.00% 13.33% 27.84%
Energy
1.75% 0.00% 7.94% 12.45%

Stock Geographic Breakdown

Weighting Return Low Return High FCEZX % Rank
US
93.25% 60.93% 100.05% 52.36%
Non US
5.41% 0.00% 18.83% 40.68%

FCEZX - Expenses

Operational Fees

FCEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.01% 24.73% 35.62%
Management Fee 0.95% 0.00% 1.40% 93.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.02% 85.07%

Sales Fees

FCEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FCEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.79% 0.00% 464.00% 1.81%

FCEZX - Distributions

Dividend Yield Analysis

FCEZX Category Low Category High FCEZX % Rank
Dividend Yield 0.00% 0.00% 19.69% 96.75%

Dividend Distribution Analysis

FCEZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FCEZX Category Low Category High FCEZX % Rank
Net Income Ratio 0.03% -8.87% 2.43% 51.02%

Capital Gain Distribution Analysis

FCEZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

FCEZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34