| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.08 | -0.12 (-0.98%) | 9.92 - 12.40 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation; income is a secondary consideration. The fund is a "fund to funds" meaning that it seeks to achieve its investment goal by investing its assets in a combination of the Franklin Income Fund (33 1/3%), Mutual Shares Fund (33 1/3%) and Templeton Growth Fund (33 1/3%) (underlying funds). These underlying funds, in turn, invest primarily in U.S. and foreign equity securities, and, to a lesser extent, fixed-income and money market securities, each following a value-oriented approach.
| Total Return | 6.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.39% |
| Expense Ratio | 1.80% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 08/15/2003 |
| Timeframe | FFACX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.33% | 2.34% | 0.67% |
| 3 Month | 6.28% | 8.22% | 4.87% |
| Year-to-Date | 10.83% | 15.37% | 9.36% |
| 1 Year | 28.16% | 27.28% | 21.07% |
| 3 Year | 12.51% | 16.87% | 11.58% |
| 5 Year | 2.90% | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 6.71% |
| Since Inception | 6.08% | 10.42% | -- |
| Basic Materials | 4.51% | |
|---|---|---|
| Consumer Cyclical | 7.86% | |
| Financial Services | 19.10% | |
| Real Estate | 0.68% | |
| Consumer Defensive | 8.14% | |
| Healthcare | 13.25% | |
| Utilities | 6.74% | |
| Communication Services | 7.39% | |
| Energy | 13.74% | |
| Industrials | 8.40% | |
| Technology | 10.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.57 | 42.57 | ||
| Bond | 0.00 | 11.38 | 11.38 | ||
| Other | 0.02 | 1.23 | 1.22 | ||
| Foreign Stock | 0.00 | 31.19 | 31.19 | ||
| Foreign Bond | 0.00 | 3.98 | 3.98 | ||
| Total | 0.02 | 90.35 | 90.34 | ||
| Cash | 0.17 | 6.13 | 5.97 | ||
| Total Net Assets | $5.81B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.54% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.29% | |
| BBB | 3.01% |
| BB | 14.80% | |
|---|---|---|
| B | 46.52% | |
| Below B | 33.75% | |
| Not Rated | 1.07% |
| Valuation | FFACX | Category Range |
|---|---|---|
| Price/Earnings | 14.53 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 7.04 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 8.86 | |
| Historical Earnings | 6.7 | |
| Sales Growth | -1.4 | |
| Cash-Flow Growth | 1.91 | |
| Book-Value Growth | 3.5 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.51% |
|---|---|
| Tax-adjusted Return | 11.36% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | -44.80% |
