Franklin Income Adv
(FRIAX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 2.37 |
| Category | Conservative Allocation |
| Net Assets | 7.36 Bil |
| Yield | 5.96% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 35.43% | 13.15% | 2.51% | 14.48% | 8.96% |
| Value ($) | 13,543.00 | 15,323.90 | 15,708.53 | 17,983.13 | 19,594.42 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Franklin Templeton Investment Funds |
| Fund Manager | Charles Johnson |
| Tenure (Years) | 56 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.49% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.54% |
| 3 Months | 5.96% |
| 1 Year | 21.96% |
| 3 Years* | 13.47% |
| 5 Years* | 6.07% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| FRIAX | Conservative Allocation | |
|---|---|---|
| 5-Yr Return | 6.07% | 4.88% |
| Sharpe Ratio | 1.06 | 1.08 |
| Net Assets | 7.36 Bil | 361.34 Mil |
| Avg Market Cap | 54.05 Bil | 26.58 Bil |
| Avg P/E | 15.39 | 14.57 |
| Portfolio Turnover | 33 | 97 |
| Symbol | Value ($) |
|---|---|
| Stocks | 45.92% |
| Cash | 2.76% |
| Fixed Income | 37.24% |
| Other | 14.08% |
| 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% |
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