General Information
As of 05/25/2012
|
| NAV |
$13.46 |
| NAV Daily Change |
($0.01) |
| % Yield |
1.98 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
4.97 |
| Objective* |
Balanced - Asset Allocation |
| Peer* |
AA LG FF |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
5.56 |
| Net Assets (Mil $) N/A |
775.90 |
| % Turnover N/A |
18.67 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.25 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.52 |
Allocation
|
| Large Growth |
23.60 |
| Large Value |
5.36 |
| Small Growth |
2.81 |
| Small Value |
.00 |
| Foreign Stock |
12.22 |
| Emerging Market |
10.74 |
| Precious Metals |
1.72 |
| Intermediate Bond |
15.01 |
| Foreign Bond |
.00 |
| High Yield Bond |
26.21 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
.00 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
100.00 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
80.14 |
| Other |
19.86 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| FRANKLIN US GOV SECURITIES |
17.37 |
241.01 |
| TEMPLETON GLOBAL BOND FD ADV |
11.70 |
162.33 |
| FRANKLIN FLEX CAPITAL GROWTH |
6.38 |
88.54 |
| FRANKLIN TOTAL RETURN FUND C |
5.82 |
80.81 |
| FRANKLIN RISING DIVIDENDS FD |
5.72 |
79.44 |
| FRANKLIN GROWTH FUND |
4.21 |
58.47 |
| TEMPLETON FOREIGN FD ADV |
3.28 |
45.50 |
| ISHARES BARCLAYS AGGR BOND FD |
3.15 |
43.65 |
| MUTUAL EUROPEAN FD Z |
2.70 |
37.52 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in December 1996 and is managed by Franklin Advisor. The main objective of the fund is to provide investors the highest level of long-term total return that is consistent with a lower level of risk. This fund is most appropriate for investors with a shorter investment horizon. The manager allocates each fund's assets among the broad asset classes of equity, fixed-income and short-term (money market) investments by investing in a distinctly-weighted combination of Franklin Templeton mutual funds. The fund offers dividends quarterly. Capital gains, if any, are distributed at least annually. But there is no guarantee that the fund will pay either income dividends or capital gain distributions.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
24 |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.46 |
0.46 |
0.44 |
| Alpha |
0.91 |
1.69 |
1.63 |
| R Squared |
0.91 |
0.90 |
0.85 |
| Std. Dev. |
7.57 |
9.28 |
7.63 |
| Sharpe |
1.33 |
0.21 |
3.00 |
Shareholder Information
|
| Manager |
T. Anthony Coffey |
| Since |
12/00 |
| Manager Rating * SEE EXPLANTION |
2.1 |
| Inception Date |
12/31/1996 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Franklin/Temp |
| Address |
One Franklin Pkwy
San Mateo, CA 94403 |
| Phone |
800 632-2301 |
|
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