14.02 Up +0.07 +0.50%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.95
Category Aggressive Allocation
Net Assets 1.90 Bil
Yield 1.60%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/22/2014 4:00 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 $10,000
  2010 2011 2012 2013 2014
Return 9.69% -2.65% 15.87% 22.69% 6.70%
Value ($) 10,968.54 10,678.12 12,373.27 15,181.19 16,198.46
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager T. Coffey
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.14%
PERFORMANCE
Symbol Value ($)
1 Month -0.54%
3 Months 3.10%
1 Year 15.35%
3 Years* 11.58%
5 Years* 13.60%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  FFACX Aggressive Allocation
5-Yr Return 13.60% 13.49%
Sharpe Ratio 0.98 2.23
Net Assets 1.90 Bil 346.12 Mil
Avg Market Cap 49.36 Bil 34.76 Bil
Avg P/E 14.41 17.89
Portfolio Turnover 3 44
HOLDINGS
Symbol Value ($)
Stocks 79.59%
Cash 4.37%
Fixed Income 13.00%
Other 3.44%
TOP 10 HOLDINGS
NAME % NET ASSETS
Franklin Income R6 33.48%
Franklin Mutual Shares R6 33.21%
Templeton Growth R6 32.87%
DATA PROVIDERS

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