Zoom-in and scroll. 4Q 20 | Mutual Funds | U.S. Episode 2: Searching for Yield in a Low-Rate World . Episode 1: What Does Growth Look Like Now? For potential investors, this is a necessary and easy report to read before delving more deeply. Fact Sheet Prospectus. Created Date: 10/13/2020 09:15:03 Single Sheet (PDF) 01/21. Reporting Date: DVRI Asset Allocation (%) Sector Allocation The Scorecard System methodology incorporates both quantitative and qualitative factors into evaluating fund manag- ers and their investment strategies. KEY FACTS Size of Fund (Millions) $4,331.0M Fund Launch Date 12/24/1992 Share Class Launch Date 12/31/1997 Morningstar Category Large Growth Number Of Holdings 52 Benchmark Russell 1000 Growth Index ANNUAL EXPENSES Gross Expense Ratio 1.01% Net Expense Ratio 1.01% The Net Expense Ratio excluding Investment Related Expenses is 1.01% Investment Related Expenses include acquired fund … Find the latest Franklin Growth Fund Class A (FKGRX) stock quote, history, news and other vital information to help you with your stock trading and investing. Interactive Charts. Semi-Annual Report (PDF) 06/20. Get Morningstar's independent and trusted mutual fund analysis, research, and ratings, including real-time fund quotes, prices, ratings, performance data, analysis, news, tips, and chart info, all designed to help investors invest confidently in funds. Fact Sheet MFS ® Global Total Return Fund Q4 | 2020 As of December 31, 2020 Objective Seeks total return. Franklin Growth Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Growth Fund's objective, portfolio holdings and performance. More templates. Fund fact sheet is not valid without disclaimer page. Fund facts Nasdaq A: ODMAX C: ODVCX Y: ODVYX R: ODVNX R6: ODVIX R5: DVMFX Total Net Assets $47,813,228,562 Total Number of Holdings 69 Annual Turnover (as of 10/31/20) 30% Distribution Frequency Annually Top issuers (% of total net assets) Taiwan Semiconductor Manufacturing Co Ltd8.25 Tencent Holdings Ltd 6.98 Housing Development Finance Corp Ltd 4.91 Kering SA 4.49 Kotak … Fund facts Nasdaq A: ACGIX C: ACGKX Y: ACGMX R: ACGLX R6: GIFFX R5: ACGQX Total Net Assets $5,069,691,224 Total Number of Holdings 71 Annual Turnover (as of 08/31/20) 26% Distribution Frequency Quarterly Top 5 holdings (% of total net assets) General Motors 'C' 3.33 Cognizant Technology Solutions 'A' 3.13 Morgan Stanley 2.65 Philip Morris 2.61 Wells Fargo 2.57 Holdings are subject to … With our dynamic charts, you can easily create powerful visuals to assist in telling your data’s story. View mutual fund news, mutual fund market and mutual fund interest rates. About Our Funds Share Class Pricing Details. Easily adjust the dynamic charts to match your corporate colors. About Our Funds Share Class Pricing Details. For Sponsor use only. For potential investors, this is a necessary and easy report to read before delving more deeply. Performance . Fund Prospectuses and Fact Sheets Fund Prospectuses and Fact Sheets. Fund facts Nasdaq A: ACEIX C: ACERX Y: ACETX R: ACESX R6: IEIFX R5: ACEKX Total Net Assets $12,352,856,735 Total Number of Holdings 339 Annual Turnover (as of 08/31/20) 133% Distribution Frequency Quarterly Top equity holdings (% of total net assets) General Motors 'C' 2.30 Cognizant Technology Solutions 'A' 1.97 Morgan Stanley 1.86 Philip Morris 1.82 Wells Fargo 1.79 Holdings are … Choose from 80+ quantitative and 30+ qualitative fact files for each of your funds. Amundi US offers a broad range of fixed income, equity and multi-asset investment solutions. Annual Report (PDF) 12/20. 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