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Franklin Balanced Fund Class A: (MF: FBLAX)

(NASDAQ Mutual Funds) As of Jul 19, 2018 08:15 PM ET

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$12.21 USD

+0.01 (0.08%)

Zacks MF Rank 5-Strong Sell         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2018

Total Return %* Percentile Rank Objective
YTD -0.89 73
3 months 1.24 21
6 months -0.90 73
1 Year 5.30 60
3 Year 5.94 41
5 Year 6.74 46
10 Year 6.49 23

* Annual for three years and beyond.

Zacks Premium Research for FBLAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 5.91
% Yield 2.95
% SEC Yield
Net Assets (Mil $) 6/30/2018 2,612.16
%Turnover 6/30/2018 34.99

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.61 0.73
Alpha -1.50 -1.48 -1.01
R Squared 0.86 0.86 0.86
Std. Dev. 6.70 6.53 11.65
Sharpe 0.81 1.00 3.00

Sector / Country Weightings

As of 6/30/2018 % of Portfolio
Other 46.93
Technology 11.08
Finance 10.70
Non-Durable 8.62
Industrial Cyclical 7.96
Health 5.86
Energy 5.15
Utilities 3.70

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2018)
% of Portfolio Value (Mil$)
GENERAL ELECTRIC CO 1.85 63.32
WELLS FARGO & CO 1.82 62.35
JPMORGAN CHASE & CO 1.72 59.11
PFIZER INC 1.72 58.94
MICROSOFT CORP 1.65 56.49
RAYTHEON COMPANY 1.55 53.28
BASF AG 1.52 52.13
ROYAL DUTCH SHELL PLC A 1.47 50.28
CHEVRON CORP 1.37 46.92

Stock Holding % of Net Assets

As Of 4/30/2018
Total Issues 55
Avg. P/E 24.45
Avg. P/Book 3.91
Avg. EPS Growth 8.42
Avg. Market Value (Mil $) 157,572

Allocation

% of Portfolio
Large Growth 8.40
Large Value 39.42
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.62
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 39.73
Foreign Bond 0.00
High Yield Bond 0.00