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2.29 Down -0.02 -0.87%
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

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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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