12.08
-0.12
-0.98%
-0.12
-0.98%
MORE ON FFACX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.20 |
| Category | Aggressive Allocation |
| Net Assets | 1.74 Bil |
| Yield | 2.39% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 9:42 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks capital appreciation; income is a secondary consideration. The fund is a "fund to funds" meaning that it seeks to achieve its investment goal by investing its assets in a combination of the Franklin Income Fund (33 1/3%), Mutual Shares Fund (33 1/3%) and Templeton Growth Fund (33 1/3%) (underlying funds). These underlying funds, in turn, invest primarily in U.S. and foreign equity securities, and, to a lesser extent, fixed-income and money market securities, each following a value-oriented approach. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.11% | 9.69% | -2.65% | 15.87% | 9.92% |
| Value ($) | 13,011.32 | 14,271.52 | 13,893.65 | 16,099.26 | 17,696.00 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | T. Coffey |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.08% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.03% |
| 3 Months | 3.16% |
| 1 Year | 22.35% |
| 3 Years* | 11.26% |
| 5 Years* | 3.72% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| FFACX | Aggressive Allocation | |
|---|---|---|
| 5-Yr Return | 3.72% | 4.05% |
| Sharpe Ratio | 0.97 | 3.85 |
| Net Assets | 1.74 Bil | 226.02 Mil |
| Avg Market Cap | 38.86 Bil | 27.97 Bil |
| Avg P/E | 11.84 | 16.09 |
| Portfolio Turnover | 4 | 49 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 77.34% |
| Cash | 6.13% |
| Fixed Income | 15.36% |
| Other | 1.35% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Mutual Shares Z | 33.33% |
| Franklin Income Adv | 33.26% |
| Templeton Growth Adv | 32.78% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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