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Franklin Balanced Fund Class A: (MF: FBLAX)

(NASDAQ Mutual Funds) As of Apr 20, 2018 08:15 PM ET

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$12.09 USD

-0.07 (-0.58%)

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 Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD -2.12 89
3 months -2.12 89
6 months 0.47 85
1 Year 4.43 80
3 Year 4.84 51
5 Year 6.18 49
10 Year 6.28 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 9.57
% Yield 2.96
% SEC Yield
Net Assets (Mil $) 3/31/2018 2,626.41
%Turnover 3/31/2018 34.99

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.62 0.73
Alpha -1.96 -1.96 -0.74
R Squared 0.85 0.84 0.86
Std. Dev. 6.93 6.66 11.85
Sharpe 0.65 0.91 3.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Other 47.59
Industrial Cyclical 12.55
Finance 9.79
Technology 8.19
Energy 6.68
Health 5.73
Non-Durable 4.26
Utilities 2.65
Retail Trade 2.56

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
GENERAL ELECTRIC CO 2.57 90.72
WELLS FARGO & CO 1.91 67.37
RAYTHEON COMPANY 1.84 64.87
PFIZER INC 1.80 63.46
JPMORGAN CHASE & CO 1.73 60.87
CHEVRON CORP 1.64 57.95
COCA-COLA CO 1.56 55.18
TEXAS INSTRUMENTS INC 1.45 51.25
MICROSOFT CORP 1.42 50.24

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues 52
Avg. P/E 22.37
Avg. P/Book 3.74
Avg. EPS Growth 9.72
Avg. Market Value (Mil $) 164,603

Allocation

% of Portfolio
Large Growth 5.23
Large Value 52.01
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.52
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 27.36
Foreign Bond 0.00
High Yield Bond 0.00