2.59 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 2.59
Category Conservative Allocation
Net Assets 28.81 Bil
Yield 4.35%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.23% 2.28% 12.97% 14.00% 8.81%
Value ($) 11,222.94 11,478.50 12,967.67 14,783.51 16,085.48
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Edward Perks
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.12%
PERFORMANCE
Symbol Value ($)
1 Month 0.36%
3 Months 2.24%
1 Year 16.75%
3 Years* 13.82%
5 Years* 12.04%
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  FCISX Conservative Allocation
5-Yr Return 12.04% 8.06%
Sharpe Ratio 1.16 1.70
Net Assets 28.81 Bil 385.57 Mil
Avg Market Cap 67.17 Bil 43.16 Bil
Avg P/E 15.02 18.01
Portfolio Turnover 38 52
HOLDINGS
Symbol Value ($)
Stocks 55.50%
Cash 3.33%
Fixed Income 34.72%
Other 6.44%
DATA PROVIDERS

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