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Key statistics Previous close 15.77
Open 15.71
Day range 15.71 15.72
52-week range 14.05 16.83
Off day high −0.00%
Off 52-week high −6.60%
Volume 2.09K
Avg. volume (3M) 9.94K
Net assets 65.88M
Expense ratio 0.49%
Yield 1.84%
YTD return +8.95%
50-day average 15.95
200-day average 15.58
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The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time…
Fund family Franklin Templeton, Inc
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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