Franklin U.S. Core Equity Advisor (FCEUX)

16.87 +0.20 (+1.20%) At close: 08:00PM EDT

• Previous close: 16.67
• YTD return: 19.90%
• Expense ratio (net): 0.00%
• Category: Large Blend
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 2.09B
• Beta (5Y monthly): 0.97
• Yield: 1.04%
• 5y average return: N/A
• Holdings turnover: 95.10%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 01 Aug 2019