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Franklin NextStep Growth Fund Class C (FNGCX)
9.60
+0.00
+(0.04%)
At close: August 14 at 8:00:18 PM EDT
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9.60 - YTD Return -3.58%
- Expense Ratio 1.78%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 6.14M
- Beta (5Y Monthly) 1.25
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 36.43%
- Last Dividend 0.12
- Inception Date Feb 5, 2016
The investment seeks the highest level of long-term total return that is consistent with an acceptable level of risk. The fund is a "fund of funds" meaning that it seeks to achieve its investment goal by investing its assets in underlying funds (i.e., other mutual funds and exchange-traded funds (ETFs)), including underlying funds managed by Franklin Templeton as well as those managed by unaffiliated investment managers. The fund will seek to maintain a target exposure, principally through investment in underlying funds, of 75% to equities and equity-related securities and 25% to debt securities.
Franklin Templeton Investments
Fund Family
Allocation--70% to 85% Equity
Fund Category
6.14M
Net Assets
2016-02-05
Inception Date
Performance Overview: FNGCX
View MoreTrailing returns as of 6/30/2020. Category is Allocation--70% to 85% Equity.
Holdings: FNGCX
View MoreSector Weightings
SectorFNGCX
Technology 19.44%
Healthcare 13.81%
Financial Services 13.23%
Consumer Cyclical 12.72%
Consumer Defensive 9.98%
Industrials 9.98%
Communication Services 8.81%
Basic Materials 3.40%
Utilities 3.40%
Energy 2.67%
Real Estate 2.55%
Recent News: FNGCX
View MoreResearch Reports: FNGCX
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