51.24 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 51.24
Category Mid-Cap Value
Net Assets 1.32 Bil
Yield 1.15%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks high total return of which capital appreciation and income are components. The fund invests most of its assets in equity securities of companies the fund's investment manager believes are undervalued at the time of purchase but that have the potential for capital appreciation. It invests predominantly in common stocks. The fund may invest in companies of any size, across the entire market capitalization spectrum including smaller and midsize companies. It may invest up to 25% of its total assets in foreign securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 21.85% -6.36% 15.65% 36.61% -0.23%
Value ($) 12,185.03 11,409.98 13,195.15 18,026.40 17,984.28
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager William Lippman
Tenure (Years) 24
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 0.91%
PERFORMANCE
Symbol Value ($)
1 Month 0.49%
3 Months 1.39%
1 Year 23.40%
3 Years* 12.24%
5 Years* 19.48%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  FRBSX Mid-Cap Value
5-Yr Return 19.48% 21.25%
Sharpe Ratio 0.80 2.11
Net Assets 1.32 Bil 403.55 Mil
Avg Market Cap 6.45 Bil 9.17 Bil
Avg P/E 11.77 17.17
Portfolio Turnover 12 71
HOLDINGS
Symbol Value ($)
Stocks 86.84%
Cash 13.16%
Fixed Income 0.00%
Other 0.00%
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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