FCEZX Performance — Franklin Select U.S. Equity Fund, Class R6
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund lost a net $8.5M, and assets reached $105.55M.
FCEZX Growth of $100
What $100 invested in Franklin Select U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | FCEZX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $111 | $106 |
FCEZX Annual Returns
Calendar-year total returns of Franklin Select U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +1.59% |
| 2019 (Aug–Dec) | +8.80% |
FCEZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.2% | +0.3% | +2.1% | +4.1% | +3.2% |
FCEZX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +4.15% (Nov 2019)
- Worst month: −1.17% (Aug 2019)
FCEZX Fund Flows
Monthly money in and out of Franklin Select U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.5M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $641K | $2.7M | −$2.0M |
| Dec 2019 | $842K | $1.3M | −$425K |
| Nov 2019 | $656K | $2.6M | −$2.0M |
| Oct 2019 | $576K | $2.5M | −$1.9M |
| Sep 2019 | $847K | $1.8M | −$1.0M |
| Aug 2019 | $996K | $2.2M | −$1.2M |
FCEZX Assets Under Management
Net assets of Franklin Select U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $105.55M |
| 2019-10-31 | $101.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.