FRANKLIN CAPITAL CORP
10-Q, EX-27, 2000-11-13
Previous: FRANKLIN CAPITAL CORP, 10-Q, 2000-11-13
Next: CENTURY BANCORP INC, 10-Q, 2000-11-13



<TABLE> <S> <C>


<ARTICLE>                                            6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION FROM
FORM 10-Q FOR THE PERIOD ENDED SEPTEMBER 30, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS
</LEGEND>
<CIK>                         0000812301
<NAME>                        FRANKLIN CAPITAL CORPORATION
<MULTIPLIER>                                   1000

<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                        DEC-31-2000
<PERIOD-START>                            JUL-1-2000
<PERIOD-END>                             SEP-30-2000
<INVESTMENTS-AT-COST>                          4,335
<INVESTMENTS-AT-VALUE>                         9,031
<RECEIVABLES>                                     12
<ASSETS-OTHER>                                   644
<OTHER-ITEMS-ASSETS>                               0
<TOTAL-ASSETS>                                 9,686
<PAYABLE-FOR-SECURITIES>                           0
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                        429
<TOTAL-LIABILITIES>                              429
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                       7,779
<SHARES-COMMON-STOCK>                          1,102
<SHARES-COMMON-PRIOR>                          1,096
<ACCUMULATED-NII-CURRENT>                     (4,670)
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                            0
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                       4,504
<NET-ASSETS>                                   9,257
<DIVIDEND-INCOME>                                 11
<INTEREST-INCOME>                                 11
<OTHER-INCOME>                                     0
<EXPENSES-NET>                                   564
<NET-INVESTMENT-INCOME>                         (543)
<REALIZED-GAINS-CURRENT>                          46
<APPREC-INCREASE-CURRENT>                     (1,570)
<NET-CHANGE-FROM-OPS>                         (2,066)
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                          0
<DISTRIBUTIONS-OF-GAINS>                           0
<DISTRIBUTIONS-OTHER>                             29
<NUMBER-OF-SHARES-SOLD>                            0
<NUMBER-OF-SHARES-REDEEMED>                        0
<SHARES-REINVESTED>                                0
<NET-CHANGE-IN-ASSETS>                        (2,095)
<ACCUMULATED-NII-PRIOR>                       (7,996)
<ACCUMULATED-GAINS-PRIOR>                      4,256
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                              0
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                                  564
<AVERAGE-NET-ASSETS>                           9,739
<PER-SHARE-NAV-BEGIN>                          10.31
<PER-SHARE-NII>                                (0.49)
<PER-SHARE-GAIN-APPREC>                        (1.38)
<PER-SHARE-DIVIDEND>                            0.00
<PER-SHARE-DISTRIBUTIONS>                       0.04
<RETURNS-OF-CAPITAL>                            0.00
<PER-SHARE-NAV-END>                             8.40
<EXPENSE-RATIO>                                 5.79



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission