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FBFZX:NASDAQ

Franklin Balanced Fund Advisor Class – FBFZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.740.06 (+0.51%)11.09 - 12.150.0

Market data as of 6:05PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - FBFZX

The investment seeks both income and capital appreciation. The fund invests in a diversified portfolio of stocks (substantially dividend paying), convertible securities and debt securities. It normally invests at least 25% of its total assets in debt securities, including bonds, notes, debentures and money market securities. In addition, the fund normally invests at least 25% of its total assets in equity securities, primarily common and preferred stock.

Growth of $10,000 (10 Years)

Total Return7.00%
Yield (Trailing 12 Mo.)3.25%
Expense Ratio0.84%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure8 Years
Fund Inception07/03/2006

Trailing Total Returns - FBFZX

as of 11/30/2014
TimeframeFBFZXS&P 500Moderate Allocation
1 Month1.21%2.69%1.21%
3 Month-0.48%3.72%0.38%
Year-to-Date8.10%13.98%6.95%
1 Year9.78%16.86%8.40%
3 Year12.15%20.93%12.09%
5 Year11.17%15.96%9.90%
10 Year--8.06%6.26%
Since Inception7.00%10.71%--

Sector Allocation - FBFZX

as of 11/30/2014
Basic Materials
 
12.83%
Consumer Cyclical
 
6.35%
Financial Services
 
5.95%
Real Estate
 
0.00%
Consumer Defensive
 
7.63%
Healthcare
 
7.44%
Utilities
 
12.96%
Communication Services
 
7.19%
Energy
 
10.33%
Industrials
 
15.43%
Technology
 
13.88%

Asset Allocation - FBFZX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
48.8248.82
Bond0.00
 
 
22.6122.61
Other0.01
 
 
2.852.83
Foreign Stock0.00
 
 
6.256.25
Foreign Bond0.00
 
 
6.656.65
Total0.0187.1887.16
Cash0.00
 
 
6.106.10
Total Net Assets$2.66B
Total Stock Holdings66
Total Bond Holdings84

Top Ten Holdings - FBFZX

as of 11/30/2014
CompanyYTD Return% of Assets
AAPL45.33%1.53%
VZ4.29%1.47%
T2.76%1.39%
TGT18.49%1.36%
PCG31.32%1.24%
GE-4.71%1.21%
DUK23.88%1.18%
SNY-6.10%1.11%
WMB35.05%1.09%
LLY41.84%1.08%

Valuation & Growth - FBFZX

as of 11/30/2014
ValuationFBFZXCategory Range
Price/Earnings17.27
Price/Book2.33
Price/Sales1.39
Price/Cash Flow8.76
Dividend Yield3.48
LT Earnings9.1
Historical Earnings6.15
Sales Growth3.67
Cash-Flow Growth5.73
Book-Value Growth7.55
Key:  Lo 
 Hi

Morningstar Summary - FBFZX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - FBFZX, 3 Year Avg

Pretax Return12.15%
Tax-adjusted Return10.27%
Tax Cost Ratio1.68%
Potential Cap Gains19.32%

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