Franklin U.S. Core Equity Advisor (FCEUX)

15.58 +0.18 (+1.17%) At close: 06:45PM EDT

• Previous close: 15.40
• YTD return: 14.25%
• Expense ratio (net): 0.00%
• Category: Large Blend
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 2.13B
• Beta (5Y monthly): 0.96
• Yield: 1.27%
• 5y average return: N/A
• Holdings turnover: 95.10%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 01 Aug 2019