Franklin Income Adv
(FRIAX)
2.29
-0.02
-0.87%
-0.02
-0.87%
MORE ON FRIAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 2.31 |
| Category | Conservative Allocation |
| Net Assets | 5.50 Bil |
| Yield | 6.00% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 6/20/2013 12:02 AM 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 35.43% | 13.15% | 2.51% | 14.48% | 5.78% |
| Value ($) | 13,543.00 | 15,323.83 | 15,709.11 | 17,984.27 | 19,024.00 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Charles Johnson |
| Tenure (Years) | 56 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.49% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.92% |
| 3 Months | 1.01% |
| 1 Year | 14.94% |
| 3 Years* | 11.20% |
| 5 Years* | 6.27% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| FRIAX | Conservative Allocation | |
|---|---|---|
| 5-Yr Return | 6.27% | 4.79% |
| Sharpe Ratio | 1.34 | 3.31 |
| Net Assets | 5.50 Bil | 366.53 Mil |
| Avg Market Cap | 54.05 Bil | 38.96 Bil |
| Avg P/E | 12.64 | 15.97 |
| Portfolio Turnover | 33 | 93 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 57.56% |
| Cash | 2.76% |
| Fixed Income | 37.24% |
| Other | 2.45% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Merck & Co Inc | 2.09% |
| General Electric Co | 1.53% |
| Wells Fargo & Co | 1.51% |
| Exelon Corp | 1.37% |
| Duke Energy Corporation | 1.35% |
| Texas Competitive Electric Hol | 1.33% |
| Johnson & Johnson | 1.30% |
| Jpmorgan Chase FRN | 1.24% |
| BP PLC ADR | 1.23% |
| Roche Holding AG | 1.23% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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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