General Information
As of 11/20/2009
|
| NAV |
$26.44 |
| NAV Daily Change |
($0.03) |
| % Yield |
1.15 |
| % SEC Yield |
N/A |
| % YTD Return (as of 09/30/2009) |
17.66 |
| Objective* |
Equity - Global |
| Peer* |
GL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
3.04 |
| Net Assets (Mil $) 06/30/2009 |
6,539.76 |
| % Turnover 06/30/2009 |
26.58 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.28 |
| % Max Management Fee |
.76 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.42 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
6.95 |
| Small Value |
.00 |
| Foreign Stock |
19.97 |
| Emerging Market |
7.94 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
45.95 |
Portfolio Information |
| Composition |
| As of 06/30/2009 |
% of Net Assets |
| Stock |
64.00 |
| Cash |
33.00 |
| Bonds |
4.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
47.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-1.00 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 06/30/2009 |
% of Portfolio |
| United States |
57.25 |
| Other |
16.48 |
| United Kingdom |
8.80 |
| France |
3.26 |
| Hong Kong |
2.56 |
| Norway |
2.29 |
| Germany |
1.98 |
| Bermuda |
1.71 |
| Switzerland |
1.06 |
Portfolio Holdings |
Top Equity Holdings
(As of 06/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| SCHERING-PLOUGH CORPORATION |
3.38 |
446.37 |
| BRITISH AMERICAN TOBACCO PLC |
3.34 |
441.09 |
| WYETH |
3.28 |
433.59 |
| IMPERIAL TOBACCO GROUP PUBLIC |
2.75 |
363.59 |
| DANONE |
2.44 |
322.12 |
| LORILLARD INCORPORATED |
2.19 |
288.81 |
| CARLSBERG AS |
1.98 |
262.26 |
| PERNOD RICARD SA |
1.98 |
262.11 |
| EUTELSAT COMMUNICATIONS |
1.71 |
225.56 |
| 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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|
Zacks Mutual Fund Rank
|
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|
Fund Description
|
The fund was incepted in December 1992 and is managed by Franklin Advisers, Inc. The fund seeks capital appreciation. The fund's secondary goal is income. Under normal market conditions, the fund invests mainly in equity securities of companies of any nation that are available at market prices less than their value based on certain recognized objective criteria. Following this value-oriented strategy, each fund primarily invests in undervalued securities, risk arbitrage securities and distressed companies. The fund distributes dividends semi-annually and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
06/30/2009 |
| Total Issues |
N/A |
| Avg. P/E |
29 |
| Avg. P/Book |
4.07 |
| Avg. EPS Growth |
8.94 |
| Avg. Market Value (Mil $) |
52,128 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.55 |
0.60 |
0.52 |
| Alpha |
0.73 |
5.00 |
7.16 |
| R Squared |
0.81 |
0.75 |
0.66 |
| Std. Dev. |
11.96 |
10.91 |
10.56 |
| Sharpe |
-0.37 |
0.31 |
1.00 |
Shareholder Information
|
| Manager |
Anne E. Gudefin |
| Since |
05/05 |
| Manager Rating * SEE EXPLANTION |
1.2 |
| Inception Date |
12/31/1992 |
| Shareholders |
0 |
| Dividends Paid |
S |
| 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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